-66.6%
RBLX vs EFV
+30.7%
-97.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.5% | +4.4% |
| 7D | +12.4% | +1.5% | +10.9% | +11.1% |
| 30D | +19.7% | +1.7% | +17.9% | +18.1% |
| 3M | -0.1% | +8.6% | -8.7% | -5.7% |
| 6M | -35.7% | +11.7% | -47.4% | -41.4% |
| YTD | -46.6% | +19.3% | -65.8% | -52.3% |
| 1Y | -66.6% | +30.2% | -96.8% | -71.2% |
| All | -66.6% | +30.7% | -97.3% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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