-65.8%
RBLX vs EFX
-30.9%
-34.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.8% | +1.2% |
| 7D | +5.1% | -4.5% | +9.6% | +6.8% |
| 30D | +28.0% | -6.1% | +34.1% | +30.2% |
| 3M | +4.6% | +6.2% | -1.6% | +1.5% |
| 6M | -24.7% | -11.2% | -13.4% | -22.5% |
| YTD | -43.8% | -21.4% | -22.4% | -40.9% |
| 1Y | -65.8% | -34.3% | -31.5% | -64.4% |
| All | -65.8% | -30.9% | -34.9% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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