-65.8%
RBLX vs EXR
-0.7%
-65.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.3% |
| 7D | +5.1% | -1.2% | +6.2% | +5.2% |
| 30D | +28.0% | -6.2% | +34.2% | +29.0% |
| 3M | +4.6% | -7.4% | +12.0% | +5.7% |
| 6M | -24.7% | -0.5% | -24.1% | -25.3% |
| YTD | -43.8% | +8.1% | -51.9% | -45.6% |
| 1Y | -65.8% | -2.9% | -62.9% | -65.2% |
| All | -65.8% | -0.7% | -65.1% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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