-66.2%
RBLX vs FFIV
+22.0%
-88.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.3% |
| 7D | +8.1% | +1.6% | +6.5% | +7.5% |
| 30D | +23.9% | -3.7% | +27.7% | +25.2% |
| 3M | +8.1% | +2.0% | +6.2% | +6.4% |
| 6M | -23.7% | +39.3% | -63.0% | -34.4% |
| YTD | -44.6% | +56.1% | -100.7% | -53.3% |
| 1Y | -66.2% | +22.0% | -88.2% | -71.0% |
| All | -66.2% | +22.0% | -88.2% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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