-67.4%
RBLX vs FIGR
-0.1%
-67.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.4% |
| 7D | +12.4% | -0.2% | +12.7% | +12.4% |
| 30D | +19.7% | +25.2% | -5.5% | +15.8% |
| 3M | -0.1% | +14.8% | -14.9% | -2.7% |
| 6M | -35.7% | +17.9% | -53.7% | -38.8% |
| YTD | -46.6% | -11.9% | -34.6% | -47.4% |
| All | -67.4% | -0.1% | -67.3% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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