-66.6%
RBLX vs B
+70.0%
-136.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +4.8% |
| 7D | +12.4% | -1.6% | +14.0% | +12.7% |
| 30D | +19.7% | +9.4% | +10.2% | +16.9% |
| 3M | -0.1% | +5.0% | -5.1% | -1.6% |
| 6M | -35.7% | -3.5% | -32.2% | -36.0% |
| YTD | -46.6% | +4.5% | -51.0% | -46.3% |
| 1Y | -66.6% | +67.8% | -134.4% | -65.7% |
| All | -66.6% | +70.0% | -136.6% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 1y: compounded portfolio wealth divided by compounded B 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…
1y analysis · Full analysis span regression · 6 months rolling