-66.6%
RBLX vs FISV
-61.2%
-5.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.3% |
| 7D | +12.4% | -0.3% | +12.7% | +12.5% |
| 30D | +19.7% | -2.1% | +21.7% | +19.9% |
| 3M | -0.1% | -5.7% | +5.7% | +0.3% |
| 6M | -35.7% | -15.3% | -20.4% | -34.9% |
| YTD | -46.6% | -21.1% | -25.5% | -46.0% |
| 1Y | -66.6% | -61.1% | -5.5% | -65.7% |
| All | -66.6% | -61.2% | -5.4% | -65.7% |
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