-66.6%
RBLX vs EAT
+37.5%
-104.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.8% | +4.3% |
| 7D | +12.4% | 0.0% | +12.4% | +12.4% |
| 30D | +19.7% | +1.9% | +17.8% | +19.0% |
| 3M | -0.1% | +68.7% | -68.8% | -9.8% |
| 6M | -35.7% | +66.9% | -102.6% | -42.4% |
| YTD | -46.6% | +60.4% | -107.0% | -51.3% |
| 1Y | -66.6% | +44.0% | -110.6% | -68.4% |
| All | -66.6% | +37.5% | -104.1% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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