-50.7%
RBLX vs EXC
+3.6%
-54.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.4% | -4.3% | -2.3% |
| 7D | +1.2% | +1.4% | -0.1% | +1.9% |
| 30D | +5.0% | +8.6% | -3.6% | +8.8% |
| 3M | +31.5% | +2.4% | +29.1% | +32.6% |
| 6M | +18.9% | +6.5% | +12.5% | +22.0% |
| YTD | -38.4% | +9.0% | -47.5% | -36.1% |
| 1Y | -50.7% | +4.6% | -55.3% | -48.2% |
| All | -50.7% | +3.6% | -54.3% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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