-35.4%
RBLX vs EQT
+230.5%
-265.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.7% |
| 7D | +8.1% | -1.2% | +9.3% | +8.3% |
| 30D | +23.9% | +1.1% | +22.8% | +23.6% |
| 3M | +8.1% | +4.8% | +3.4% | +6.7% |
| 6M | -23.7% | -10.6% | -13.1% | -22.4% |
| YTD | -44.6% | +3.4% | -48.1% | -45.6% |
| 1Y | -66.2% | +8.7% | -74.9% | -67.3% |
| 3Y | +54.7% | +35.0% | +19.7% | +42.3% |
| 5Y | -48.9% | +204.2% | -253.2% | -60.9% |
| All | -35.4% | +230.5% | -265.9% | -52.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling