-35.9%
RBLX vs EFX
-0.3%
-35.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | +0.5% |
| 7D | +8.0% | -9.4% | +17.4% | +13.8% |
| 30D | +20.2% | -6.9% | +27.0% | +24.3% |
| 3M | +3.5% | +0.1% | +3.4% | +2.0% |
| 6M | -28.9% | -17.3% | -11.6% | -21.8% |
| YTD | -45.1% | -21.8% | -23.2% | -37.9% |
| 1Y | -66.2% | -32.5% | -33.7% | -58.7% |
| 3Y | +53.5% | -12.3% | +65.8% | +40.9% |
| 5Y | -48.4% | -36.6% | -11.8% | -43.9% |
| All | -35.9% | -0.3% | -35.7% | -41.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling