-52.6%
RBLX vs EXE
-18.4%
-34.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -2.9% | +11.4% | +7.9% |
| 7D | -7.5% | -4.7% | -2.8% | -8.3% |
| 30D | +10.6% | +1.0% | +9.6% | +10.9% |
| 3M | +33.3% | -5.6% | +38.9% | +31.5% |
| 6M | +3.7% | -12.3% | +16.0% | +2.4% |
| YTD | -39.1% | -19.5% | -19.7% | -39.7% |
| 1Y | -52.6% | -18.9% | -33.8% | -54.3% |
| All | -52.6% | -18.4% | -34.2% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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