+55.9%
RBLX vs EXPE
+149.5%
-93.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.5% |
| 7D | +8.0% | -11.5% | +19.5% | +11.1% |
| 30D | +20.2% | -13.1% | +33.2% | +23.8% |
| 3M | +3.5% | +18.1% | -14.6% | -1.5% |
| 6M | -28.9% | +13.3% | -42.2% | -31.8% |
| YTD | -45.1% | -3.2% | -41.8% | -45.7% |
| 1Y | -66.2% | +26.1% | -92.4% | -68.8% |
| All | +55.9% | +149.5% | -93.5% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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