-65.8%
RBLX vs EMR
+15.3%
-81.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | +0.4% |
| 7D | +5.1% | -0.4% | +5.5% | +5.2% |
| 30D | +28.0% | -6.8% | +34.8% | +31.4% |
| 3M | +4.6% | +7.5% | -2.8% | +0.2% |
| 6M | -24.7% | +9.9% | -34.5% | -29.6% |
| YTD | -43.8% | +16.0% | -59.8% | -46.1% |
| 1Y | -65.8% | +12.4% | -78.2% | -67.2% |
| All | -65.8% | +15.3% | -81.1% | -67.2% |
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