-52.6%
RBLX vs EMR
+25.6%
-78.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.4% | +6.1% | +7.5% |
| 7D | -7.5% | +1.6% | -9.1% | -7.7% |
| 30D | +10.6% | +5.0% | +5.6% | +9.0% |
| 3M | +33.3% | +7.7% | +25.6% | +29.7% |
| 6M | +3.7% | +26.8% | -23.1% | -8.7% |
| YTD | -39.1% | +29.9% | -69.0% | -43.5% |
| 1Y | -52.6% | +25.7% | -78.3% | -55.5% |
| All | -52.6% | +25.6% | -78.3% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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