-35.5%
RBLX vs EIX
+33.2%
-68.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.5% | -1.0% | +2.8% |
| 7D | +10.2% | +0.9% | +9.3% | +10.0% |
| 30D | +18.6% | -13.5% | +32.1% | +20.0% |
| 3M | +6.0% | -15.3% | +21.2% | +8.5% |
| 6M | -29.5% | -15.3% | -14.1% | -28.0% |
| YTD | -44.7% | +2.7% | -47.4% | -46.2% |
| 1Y | -65.1% | +17.4% | -82.6% | -67.4% |
| 3Y | +54.5% | -1.3% | +55.8% | +45.2% |
| 5Y | -46.3% | +27.2% | -73.5% | -55.2% |
| All | -35.5% | +33.2% | -68.7% | -47.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling