-53.4%
RBLX vs EQX
+6.3%
-59.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | -9.2% | +10.8% | -20.0% | -11.6% |
| 30D | +4.6% | -0.9% | +5.5% | +4.4% |
| 3M | +31.7% | +9.5% | +22.1% | +26.4% |
| 6M | +8.2% | -16.8% | +25.0% | +9.9% |
| YTD | -41.2% | -19.3% | -21.9% | -39.3% |
| 1Y | -53.4% | +6.9% | -60.3% | -56.5% |
| All | -53.4% | +6.3% | -59.7% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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