-65.8%
RBLX vs EQH
+3.9%
-69.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +0.9% |
| 7D | +5.1% | +0.7% | +4.3% | +4.8% |
| 30D | +28.0% | +2.8% | +25.2% | +26.7% |
| 3M | +4.6% | +23.1% | -18.5% | -2.1% |
| 6M | -24.7% | +41.4% | -66.1% | -33.0% |
| YTD | -43.8% | +14.3% | -58.1% | -48.9% |
| 1Y | -65.8% | +1.6% | -67.4% | -69.0% |
| All | -65.8% | +3.9% | -69.7% | -69.0% |
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