+59.4%
RBLX vs BLK
+66.0%
-6.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +0.3% |
| 7D | +5.1% | -3.3% | +8.4% | +7.3% |
| 30D | +28.0% | -6.5% | +34.5% | +33.6% |
| 3M | +4.6% | +6.7% | -2.1% | -0.3% |
| 6M | -24.7% | +14.7% | -39.4% | -31.9% |
| YTD | -43.8% | +2.5% | -46.4% | -45.0% |
| 1Y | -65.8% | -2.8% | -63.0% | -65.3% |
| 3Y | +59.4% | +65.9% | -6.5% | +9.0% |
| All | +59.4% | +66.0% | -6.6% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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