+55.9%
RBLX vs EXR
+21.4%
+34.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.9% | -0.2% |
| 7D | +8.0% | -3.1% | +11.1% | +8.6% |
| 30D | +20.2% | -7.5% | +27.7% | +21.8% |
| 3M | +3.5% | -7.5% | +11.0% | +4.9% |
| 6M | -28.9% | -5.2% | -23.7% | -28.5% |
| YTD | -45.1% | +6.5% | -51.6% | -46.0% |
| 1Y | -66.2% | -2.0% | -64.2% | -66.2% |
| All | +55.9% | +21.4% | +34.6% | +27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling