+57.2%
RBLX vs EMB
+29.4%
+27.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +2.2% |
| 7D | +8.1% | -1.1% | +9.2% | +10.1% |
| 30D | +23.9% | -1.1% | +25.0% | +26.2% |
| 3M | +8.1% | -0.8% | +8.9% | +10.2% |
| 6M | -23.7% | -0.1% | -23.7% | -23.3% |
| YTD | -44.6% | +0.4% | -45.1% | -44.7% |
| 1Y | -66.2% | +3.3% | -69.5% | -67.7% |
| All | +57.2% | +29.4% | +27.8% | +8.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling