-26.0%
RBLX vs FE
+71.5%
-97.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | +7.9% | -0.3% | +8.2% | +8.0% |
| 30D | +3.9% | +3.9% | 0.0% | +3.2% |
| 3M | +44.7% | -0.1% | +44.8% | +44.6% |
| 6M | +23.8% | +6.1% | +17.7% | +22.3% |
| YTD | -36.5% | +8.1% | -44.6% | -37.5% |
| 1Y | -50.7% | +4.4% | -55.1% | -51.2% |
| 3Y | +33.8% | +49.0% | -15.2% | +20.8% |
| 5Y | -52.2% | +46.1% | -98.3% | -56.6% |
| All | -26.0% | +71.5% | -97.5% | -40.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling