+55.9%
RBLX vs B
+198.4%
-142.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.8% |
| 7D | +8.0% | +1.0% | +7.0% | +7.8% |
| 30D | +20.2% | +9.5% | +10.7% | +18.3% |
| 3M | +3.5% | +14.3% | -10.8% | +1.2% |
| 6M | -28.9% | -1.9% | -27.1% | -29.4% |
| YTD | -45.1% | +4.1% | -49.1% | -45.3% |
| 1Y | -66.2% | +56.1% | -122.3% | -67.3% |
| All | +55.9% | +198.4% | -142.5% | +47.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling