-35.5%
RBLX vs EAT
+211.2%
-246.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -3.4% | +6.8% | +4.6% |
| 7D | +10.2% | -4.9% | +15.1% | +11.9% |
| 30D | +18.6% | -1.2% | +19.8% | +18.2% |
| 3M | +6.0% | +52.2% | -46.3% | -9.5% |
| 6M | -29.5% | +65.0% | -94.5% | -42.2% |
| YTD | -44.7% | +55.0% | -99.7% | -53.9% |
| 1Y | -65.1% | +42.1% | -107.2% | -70.3% |
| 3Y | +54.5% | +614.7% | -560.2% | -36.5% |
| 5Y | -46.3% | +322.7% | -369.1% | -77.7% |
| All | -35.5% | +211.2% | -246.7% | -71.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling