-66.6%
RBLX vs FCUV
-81.1%
+14.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -13.7% | +18.0% | +3.7% |
| 7D | +12.4% | +62.8% | -50.4% | +15.5% |
| 30D | +19.7% | +66.5% | -46.8% | +24.2% |
| 3M | -0.1% | +459.9% | -460.0% | +35.9% |
| 6M | -35.7% | -12.4% | -23.4% | -11.3% |
| YTD | -46.6% | -47.5% | +1.0% | -25.2% |
| 1Y | -66.6% | -80.5% | +13.9% | -51.2% |
| All | -66.6% | -81.1% | +14.5% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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