-52.6%
RBLX vs EAT
+109.8%
-162.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +6.3% | +2.2% | +7.9% |
| 7D | -7.5% | -0.1% | -7.3% | -7.5% |
| 30D | +10.6% | +13.5% | -2.9% | +9.7% |
| 3M | +33.3% | +1.0% | +32.3% | +32.6% |
| 6M | +3.7% | +57.3% | -53.6% | -4.1% |
| YTD | -39.1% | +53.6% | -92.7% | -42.8% |
| 1Y | -52.6% | +110.8% | -163.5% | -54.9% |
| All | -52.6% | +109.8% | -162.5% | -54.9% |
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