-52.6%
RBLX vs EWJ
+18.0%
-70.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.4% | +7.1% | +7.5% |
| 7D | -7.5% | -1.2% | -6.3% | -6.4% |
| 30D | +10.6% | -5.5% | +16.1% | +15.1% |
| 3M | +33.3% | -0.8% | +34.1% | +34.2% |
| 6M | +3.7% | +7.1% | -3.4% | -1.1% |
| YTD | -39.1% | +16.9% | -56.0% | -45.2% |
| 1Y | -52.6% | +18.2% | -70.8% | -57.8% |
| All | -52.6% | +18.0% | -70.6% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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