-34.5%
RBLX vs EMR
+87.9%
-122.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | 0.0% |
| 7D | +5.1% | -0.4% | +5.5% | +5.3% |
| 30D | +28.0% | -6.8% | +34.8% | +32.6% |
| 3M | +4.6% | +7.5% | -2.8% | -0.8% |
| 6M | -24.7% | +9.9% | -34.5% | -30.0% |
| YTD | -43.8% | +16.0% | -59.8% | -49.1% |
| 1Y | -65.8% | +12.4% | -78.2% | -68.6% |
| 3Y | +59.4% | +60.2% | -0.9% | +13.2% |
| 5Y | -48.2% | +67.9% | -116.1% | -67.2% |
| All | -34.5% | +87.9% | -122.4% | -58.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling