-65.8%
RBLX vs EW
+7.8%
-73.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.8% | +4.1% | +2.3% |
| 7D | +5.1% | -6.2% | +11.2% | +7.3% |
| 30D | +28.0% | -9.3% | +37.4% | +32.4% |
| 3M | +4.6% | -1.6% | +6.2% | +4.8% |
| 6M | -24.7% | -0.8% | -23.8% | -25.3% |
| YTD | -43.8% | -1.0% | -42.8% | -44.6% |
| 1Y | -65.8% | +8.2% | -73.9% | -66.0% |
| All | -65.8% | +7.8% | -73.6% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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