-52.6%
RBLX vs FBTC
-23.0%
-29.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.8% | +5.7% | +7.3% |
| 7D | -7.5% | -1.8% | -5.7% | -6.5% |
| 30D | +10.6% | -6.6% | +17.2% | +13.7% |
| 3M | +33.3% | +24.5% | +8.7% | +23.9% |
| 6M | +3.7% | -0.2% | +3.8% | +2.2% |
| YTD | -39.1% | -8.7% | -30.4% | -38.6% |
| 1Y | -52.6% | -20.7% | -31.9% | -50.0% |
| All | -52.6% | -23.0% | -29.6% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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