-66.2%
RBLX vs EXC
+4.5%
-70.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.5% |
| 7D | +8.1% | -1.6% | +9.8% | +7.4% |
| 30D | +23.9% | -2.4% | +26.3% | +22.8% |
| 3M | +8.1% | -4.0% | +12.1% | +6.6% |
| 6M | -23.7% | -9.8% | -13.9% | -26.4% |
| YTD | -44.6% | +2.3% | -46.9% | -44.6% |
| 1Y | -66.2% | +3.8% | -70.1% | -63.8% |
| All | -66.2% | +4.5% | -70.7% | -63.8% |
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