-66.6%
RBLX vs EWT
+99.0%
-165.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.9% | +2.5% | +3.8% |
| 7D | +12.4% | +4.0% | +8.4% | +11.1% |
| 30D | +19.7% | +10.3% | +9.4% | +16.2% |
| 3M | -0.1% | +6.1% | -6.2% | -1.8% |
| 6M | -35.7% | +56.6% | -92.4% | -50.3% |
| YTD | -46.6% | +76.6% | -123.1% | -61.3% |
| 1Y | -66.6% | +97.9% | -164.5% | -75.7% |
| All | -66.6% | +99.0% | -165.6% | -75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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