-35.4%
RBLX vs EQIX
+79.6%
-115.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.7% | +1.8% |
| 7D | +8.1% | -1.6% | +9.8% | +9.1% |
| 30D | +23.9% | -0.4% | +24.3% | +23.9% |
| 3M | +8.1% | -0.9% | +9.1% | +8.2% |
| 6M | -23.7% | +8.1% | -31.8% | -27.5% |
| YTD | -44.6% | +35.7% | -80.3% | -54.5% |
| 1Y | -66.2% | +34.0% | -100.2% | -72.3% |
| 3Y | +54.7% | +41.4% | +13.3% | +14.3% |
| 5Y | -48.9% | +34.0% | -82.9% | -63.8% |
| All | -35.4% | +79.6% | -115.0% | -67.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling