-66.6%
RBLX vs FIS
-37.2%
-29.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.3% | +4.7% |
| 7D | +12.4% | +1.1% | +11.3% | +11.8% |
| 30D | +19.7% | -2.2% | +21.9% | +20.7% |
| 3M | -0.1% | +2.1% | -2.2% | -0.5% |
| 6M | -35.7% | -14.7% | -21.1% | -33.7% |
| YTD | -46.6% | -35.7% | -10.8% | -48.6% |
| 1Y | -66.6% | -37.1% | -29.6% | -66.9% |
| All | -66.6% | -37.2% | -29.4% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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