-53.4%
RBLX vs EQH
+12.7%
-66.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.7% | +2.4% | -0.7% |
| 7D | -9.2% | -3.1% | -6.1% | -7.7% |
| 30D | +4.6% | -2.9% | +7.5% | +6.2% |
| 3M | +31.7% | +3.1% | +28.5% | +30.4% |
| 6M | +8.2% | +21.8% | -13.6% | +0.5% |
| YTD | -41.2% | +13.3% | -54.5% | -46.7% |
| 1Y | -53.4% | +20.1% | -73.5% | -57.7% |
| All | -53.4% | +12.7% | -66.1% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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