+55.9%
RBLX vs ASX
+471.1%
-415.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.5% | -4.2% | -1.4% |
| 7D | +8.0% | +11.1% | -3.1% | +5.7% |
| 30D | +20.2% | +9.6% | +10.6% | +17.6% |
| 3M | +3.5% | +18.6% | -15.1% | -2.2% |
| 6M | -28.9% | +92.1% | -121.1% | -43.1% |
| YTD | -45.1% | +158.5% | -203.5% | -59.8% |
| 1Y | -66.2% | +271.9% | -338.1% | -78.1% |
| All | +55.9% | +471.1% | -415.1% | -26.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling