-66.2%
RBLX vs FAST
+4.1%
-70.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.8% |
| 7D | +8.0% | +1.8% | +6.2% | +8.2% |
| 30D | +20.2% | -6.4% | +26.6% | +19.7% |
| 3M | +3.5% | +5.3% | -1.8% | +3.6% |
| 6M | -28.9% | +5.4% | -34.3% | -29.5% |
| YTD | -45.1% | +23.6% | -68.6% | -44.4% |
| 1Y | -66.2% | +4.1% | -70.3% | -65.2% |
| All | -66.2% | +4.1% | -70.3% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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