-35.4%
RBLX vs ASX
+603.3%
-638.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.3% | +4.1% | +2.1% |
| 7D | +8.1% | +6.5% | +1.6% | +5.4% |
| 30D | +23.9% | +3.1% | +20.8% | +21.8% |
| 3M | +8.1% | +17.4% | -9.2% | -2.7% |
| 6M | -23.7% | +85.4% | -109.2% | -46.7% |
| YTD | -44.6% | +150.1% | -194.7% | -66.7% |
| 1Y | -66.2% | +256.3% | -322.5% | -83.3% |
| 3Y | +54.7% | +446.9% | -392.2% | -46.0% |
| 5Y | -48.9% | +447.1% | -496.0% | -84.2% |
| All | -35.4% | +603.3% | -638.7% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ASX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling