-37.7%
RBLX vs ASX
+561.8%
-599.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +4.3% |
| 7D | +12.4% | -0.7% | +13.1% | +12.6% |
| 30D | +19.7% | +2.0% | +17.7% | +18.2% |
| 3M | -0.1% | -1.3% | +1.2% | -3.4% |
| 6M | -35.7% | +71.4% | -107.2% | -53.6% |
| YTD | -46.6% | +135.3% | -181.9% | -67.1% |
| 1Y | -66.6% | +267.5% | -334.1% | -84.0% |
| 3Y | +52.3% | +388.5% | -336.2% | -43.6% |
| 5Y | -47.7% | +417.1% | -464.8% | -83.5% |
| All | -37.7% | +561.8% | -599.5% | -83.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling