+59.4%
RBLX vs EWZ
+46.3%
+13.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.3% | +1.7% |
| 7D | +5.1% | +0.9% | +4.2% | +4.7% |
| 30D | +28.0% | +12.8% | +15.2% | +22.4% |
| 3M | +4.6% | +10.8% | -6.1% | +0.2% |
| 6M | -24.7% | +2.5% | -27.2% | -25.7% |
| YTD | -43.8% | +21.4% | -65.2% | -47.9% |
| 1Y | -65.8% | +32.8% | -98.6% | -69.6% |
| 3Y | +59.4% | +45.2% | +14.2% | +35.2% |
| All | +59.4% | +46.3% | +13.1% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 3y: compounded portfolio wealth divided by compounded EWZ 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…
3y analysis · Full analysis span regression · 6 months rolling