-66.2%
RBLX vs B
+51.2%
-117.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +1.4% |
| 7D | +8.1% | -5.0% | +13.1% | +9.4% |
| 30D | +23.9% | +8.7% | +15.2% | +21.1% |
| 3M | +8.1% | +17.3% | -9.2% | +3.8% |
| 6M | -23.7% | -5.0% | -18.7% | -23.8% |
| YTD | -44.6% | +1.4% | -46.1% | -44.0% |
| 1Y | -66.2% | +50.5% | -116.7% | -65.8% |
| All | -66.2% | +51.2% | -117.4% | -65.8% |
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