-66.6%
RBLX vs BOXX
+4.0%
-70.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.7% |
| 7D | +12.4% | +0.1% | +12.3% | +13.0% |
| 30D | +19.7% | +0.4% | +19.3% | +23.2% |
| 3M | -0.1% | +1.0% | -1.1% | -0.2% |
| 6M | -35.7% | +2.0% | -37.7% | -38.1% |
| YTD | -46.6% | +2.6% | -49.2% | -44.4% |
| 1Y | -66.6% | +4.1% | -70.7% | -56.3% |
| All | -66.6% | +4.0% | -70.7% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BOXX.
Daily Out/Under-Performance
Portfolio return minus BOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BOXX 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 BOXX 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