-51.4%
RBLX vs FGI
+45.2%
-96.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | +12.6% | -4.1% | +16.7% | +12.7% |
| 30D | +6.4% | -3.4% | +9.8% | +6.5% |
| 3M | +38.2% | +61.8% | -23.6% | +34.8% |
| 6M | +22.1% | +17.0% | +5.1% | +18.9% |
| YTD | -36.8% | +31.4% | -68.2% | -39.1% |
| 1Y | -51.4% | +42.7% | -94.1% | -54.0% |
| All | -51.4% | +45.2% | -96.6% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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