-66.6%
RBLX vs FE
+11.4%
-78.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.4% |
| 7D | +12.4% | +1.9% | +10.5% | +12.2% |
| 30D | +19.7% | -1.2% | +20.8% | +19.8% |
| 3M | -0.1% | +3.5% | -3.6% | -1.0% |
| 6M | -35.7% | -6.1% | -29.7% | -36.4% |
| YTD | -46.6% | +7.6% | -54.2% | -47.7% |
| 1Y | -66.6% | +11.9% | -78.5% | -66.2% |
| All | -66.6% | +11.4% | -78.1% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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