-28.2%
RBLX vs ASX
+527.3%
-555.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.0% | -0.9% | -2.2% |
| 7D | +1.2% | +12.4% | -11.2% | -3.1% |
| 30D | +5.0% | -19.8% | +24.8% | +12.3% |
| 3M | +31.5% | -10.3% | +41.8% | +33.3% |
| 6M | +18.9% | +1.2% | +17.7% | +9.1% |
| YTD | -38.4% | +123.0% | -161.4% | -62.2% |
| 1Y | -50.7% | +145.4% | -196.2% | -71.2% |
| 3Y | +28.8% | +368.6% | -339.8% | -52.8% |
| 5Y | -53.6% | +486.0% | -539.6% | -86.1% |
| All | -28.2% | +527.3% | -555.5% | -80.5% |
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