+28.8%
RBLX vs FFIV
+95.4%
-66.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.7% | -0.3% | -1.7% |
| 7D | +1.2% | -0.5% | +1.8% | +1.6% |
| 30D | +5.0% | -32.4% | +37.4% | +23.7% |
| 3M | +31.5% | -25.7% | +57.2% | +48.2% |
| 6M | +18.9% | -13.5% | +32.4% | +22.8% |
| YTD | -38.4% | +21.1% | -59.5% | -46.8% |
| 1Y | -50.7% | +29.4% | -80.1% | -58.8% |
| 3Y | +28.8% | +94.9% | -66.1% | -17.0% |
| All | +28.8% | +95.4% | -66.6% | -17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling