+59.4%
RBLX vs EFA
+65.2%
-5.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +0.5% |
| 7D | +5.1% | -1.5% | +6.6% | +6.5% |
| 30D | +28.0% | -1.7% | +29.7% | +30.0% |
| 3M | +4.6% | +3.5% | +1.1% | +1.5% |
| 6M | -24.7% | +9.5% | -34.1% | -31.1% |
| YTD | -43.8% | +12.9% | -56.7% | -50.0% |
| 1Y | -65.8% | +18.2% | -84.0% | -70.9% |
| 3Y | +59.4% | +64.8% | -5.5% | -9.1% |
| All | +59.4% | +65.2% | -5.8% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 3y: compounded portfolio wealth divided by compounded EFA 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…
3y analysis · Full analysis span regression · 6 months rolling