+57.2%
RBLX vs EIX
-5.9%
+63.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +0.8% |
| 7D | +8.1% | +0.8% | +7.3% | +8.1% |
| 30D | +23.9% | -18.8% | +42.7% | +24.0% |
| 3M | +8.1% | -19.7% | +27.8% | +9.3% |
| 6M | -23.7% | -18.2% | -5.5% | -23.0% |
| YTD | -44.6% | -1.7% | -42.9% | -44.8% |
| 1Y | -66.2% | +7.8% | -74.0% | -66.6% |
| All | +57.2% | -5.9% | +63.1% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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