-48.1%
RBLX vs B
+151.9%
-200.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +4.9% | +3.7% |
| 7D | +10.2% | +2.3% | +7.9% | +9.8% |
| 30D | +18.6% | +1.4% | +17.3% | +18.2% |
| 3M | +6.0% | +12.2% | -6.2% | +3.8% |
| 6M | -29.5% | -2.1% | -27.3% | -29.8% |
| YTD | -44.7% | +2.9% | -47.6% | -45.0% |
| 1Y | -65.1% | +55.3% | -120.4% | -67.0% |
| 3Y | +54.5% | +198.7% | -144.2% | +31.9% |
| All | -48.1% | +151.9% | -200.0% | -57.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling