-52.6%
RBLX vs FISV
-4.0%
-48.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +6.2% | +2.2% | +6.3% |
| 7D | -7.5% | +29.6% | -37.1% | -15.4% |
| 30D | +10.6% | +34.5% | -23.9% | -0.3% |
| 3M | +33.3% | +11.2% | +22.0% | +28.4% |
| 6M | +3.7% | -1.2% | +4.9% | +4.4% |
| YTD | -39.1% | -7.6% | -31.5% | -41.8% |
| 1Y | -52.6% | -3.7% | -48.9% | -55.3% |
| All | -52.6% | -4.0% | -48.6% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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