-66.2%
RBLX vs FE
+11.5%
-77.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +8.1% | -1.7% | +9.8% | +8.3% |
| 30D | +23.9% | -1.3% | +25.2% | +24.0% |
| 3M | +8.1% | +0.6% | +7.5% | +7.6% |
| 6M | -23.7% | -6.8% | -16.9% | -24.4% |
| YTD | -44.6% | +6.4% | -51.0% | -45.8% |
| 1Y | -66.2% | +11.3% | -77.5% | -65.6% |
| All | -66.2% | +11.5% | -77.7% | -65.6% |
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 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