-66.0%
RBLX vs COMP
+14.0%
-80.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.3% | +6.8% | +4.2% |
| 7D | +10.2% | +4.1% | +6.1% | +9.2% |
| 30D | +18.6% | -14.5% | +33.1% | +22.6% |
| 3M | +6.0% | +41.8% | -35.9% | +0.3% |
| 6M | -29.5% | +23.6% | -53.0% | -32.1% |
| YTD | -44.7% | +1.7% | -46.4% | -43.9% |
| All | -66.0% | +14.0% | -80.0% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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