-35.4%
RBLX vs COO
-43.5%
+8.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -14.7% | +15.5% | +7.2% |
| 7D | +8.1% | -23.3% | +31.4% | +20.6% |
| 30D | +23.9% | -29.5% | +53.4% | +43.6% |
| 3M | +8.1% | -20.0% | +28.1% | +17.8% |
| 6M | -23.7% | -27.2% | +3.5% | -13.3% |
| YTD | -44.6% | -33.9% | -10.7% | -34.2% |
| 1Y | -66.2% | -19.9% | -46.3% | -64.0% |
| 3Y | +54.7% | -38.1% | +92.8% | +73.5% |
| 5Y | -48.9% | -52.0% | +3.0% | -42.3% |
| All | -35.4% | -43.5% | +8.1% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling