-34.5%
RBLX vs EQT
+225.1%
-259.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +1.7% |
| 7D | +5.1% | -2.0% | +7.1% | +5.4% |
| 30D | +28.0% | 0.0% | +28.0% | +28.0% |
| 3M | +4.6% | +5.9% | -1.3% | +3.0% |
| 6M | -24.7% | -14.8% | -9.9% | -22.7% |
| YTD | -43.8% | +1.8% | -45.6% | -44.6% |
| 1Y | -65.8% | +7.4% | -73.1% | -66.8% |
| 3Y | +59.4% | +33.6% | +25.7% | +46.8% |
| 5Y | -48.2% | +199.3% | -247.5% | -60.2% |
| All | -34.5% | +225.1% | -259.7% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 10y: compounded portfolio wealth divided by compounded EQT 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…
10y analysis · Full analysis span regression · 6 months rolling