-53.8%
RBLX vs EXR
-1.8%
-52.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.0% |
| 7D | +1.2% | -0.4% | +1.7% | +1.4% |
| 30D | +5.0% | +18.2% | -13.2% | -2.3% |
| 3M | +31.5% | +7.3% | +24.2% | +27.5% |
| 6M | +18.9% | +13.8% | +5.1% | +12.1% |
| YTD | -38.4% | +25.9% | -64.3% | -45.0% |
| 1Y | -50.7% | +25.8% | -76.5% | -56.1% |
| 3Y | +28.8% | +53.7% | -24.9% | -7.8% |
| All | -53.8% | -1.8% | -52.1% | -56.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling