-46.2%
RBLX vs EQIX
+34.9%
-81.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +0.6% |
| 7D | +5.1% | +0.2% | +4.9% | +4.9% |
| 30D | +28.0% | -2.5% | +30.5% | +29.7% |
| 3M | +4.6% | 0.0% | +4.7% | +4.1% |
| 6M | -24.7% | +7.6% | -32.3% | -28.4% |
| YTD | -43.8% | +37.5% | -81.4% | -54.7% |
| 1Y | -65.8% | +32.9% | -98.7% | -72.1% |
| 3Y | +59.4% | +42.8% | +16.6% | +14.3% |
| All | -46.2% | +34.9% | -81.1% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 5y: compounded portfolio wealth divided by compounded EQIX 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…
5y analysis · Full analysis span regression · 6 months rolling