-66.2%
RBLX vs EXPD
+56.9%
-123.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -1.9% | -0.6% |
| 7D | +8.0% | +1.2% | +6.9% | +8.1% |
| 30D | +20.2% | +5.2% | +15.0% | +20.5% |
| 3M | +3.5% | +13.2% | -9.7% | +4.0% |
| 6M | -28.9% | +30.3% | -59.3% | -27.8% |
| YTD | -45.1% | +27.0% | -72.1% | -42.7% |
| 1Y | -66.2% | +57.3% | -123.5% | -62.7% |
| All | -66.2% | +56.9% | -123.1% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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