-65.8%
RBLX vs FIGR
-3.1%
-62.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.6% | +6.0% | +2.0% |
| 7D | +5.1% | -3.0% | +8.1% | +5.4% |
| 30D | +28.0% | +13.7% | +14.4% | +25.5% |
| 3M | +4.6% | +23.9% | -19.3% | +1.1% |
| 6M | -24.7% | -8.4% | -16.2% | -25.5% |
| YTD | -43.8% | -14.6% | -29.2% | -44.5% |
| 1Y | -65.8% | +12.1% | -77.9% | -67.5% |
| All | -65.8% | -3.1% | -62.6% | -67.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling