+57.2%
RBLX vs FIS
-25.6%
+82.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.4% |
| 7D | +8.1% | -8.9% | +17.0% | +11.8% |
| 30D | +23.9% | -9.9% | +33.8% | +28.6% |
| 3M | +8.1% | 0.0% | +8.2% | +8.6% |
| 6M | -23.7% | -22.9% | -0.8% | -16.6% |
| YTD | -44.6% | -40.9% | -3.7% | -35.0% |
| 1Y | -66.2% | -40.4% | -25.8% | -60.6% |
| All | +57.2% | -25.6% | +82.8% | +31.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling