-52.6%
RBLX vs FIS
-50.5%
-2.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -23.7% | +32.2% | +11.7% |
| 7D | -7.5% | -18.4% | +11.0% | -7.9% |
| 30D | +10.6% | -11.4% | +22.0% | +5.7% |
| 3M | +33.3% | -32.0% | +65.3% | +44.5% |
| 6M | +3.7% | -35.6% | +39.3% | +14.0% |
| YTD | -39.1% | -53.8% | +14.6% | -36.9% |
| 1Y | -52.6% | -51.1% | -1.6% | -50.3% |
| All | -52.6% | -50.5% | -2.1% | -50.3% |
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