-34.5%
RBLX vs EMB
+13.1%
-47.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.5% |
| 7D | +5.1% | -1.2% | +6.3% | +7.7% |
| 30D | +28.0% | -1.3% | +29.3% | +31.5% |
| 3M | +4.6% | -1.8% | +6.4% | +9.2% |
| 6M | -24.7% | +0.2% | -24.9% | -24.6% |
| YTD | -43.8% | +0.4% | -44.2% | -44.1% |
| 1Y | -65.8% | +2.8% | -68.6% | -67.6% |
| 3Y | +59.4% | +29.1% | +30.2% | -8.0% |
| 5Y | -48.2% | +6.3% | -54.5% | -37.8% |
| All | -34.5% | +13.1% | -47.6% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling