-52.6%
RBLX vs EOSE
-85.5%
+32.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +12.6% | -4.1% | +6.7% |
| 7D | -7.5% | +9.7% | -17.2% | -8.6% |
| 30D | +10.6% | -34.6% | +45.2% | +15.8% |
| 3M | +33.3% | -50.8% | +84.1% | +43.4% |
| 6M | +3.7% | -66.5% | +70.1% | +14.2% |
| YTD | -39.1% | -81.3% | +42.2% | -27.6% |
| 1Y | -52.6% | -84.8% | +32.2% | -42.1% |
| All | -52.6% | -85.5% | +32.8% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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