-66.6%
RBLX vs EME
+19.7%
-86.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.9% |
| 7D | +12.4% | +1.9% | +10.5% | +11.8% |
| 30D | +19.7% | -8.3% | +27.9% | +22.3% |
| 3M | -0.1% | -10.7% | +10.7% | +3.9% |
| 6M | -35.7% | +1.9% | -37.6% | -39.6% |
| YTD | -46.6% | +23.5% | -70.0% | -55.9% |
| 1Y | -66.6% | +18.0% | -84.6% | -70.0% |
| All | -66.6% | +19.7% | -86.3% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 1y: compounded portfolio wealth divided by compounded EME 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…
1y analysis · Full analysis span regression · 6 months rolling