-52.6%
RBLX vs FITB
+36.9%
-89.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.5% | +7.0% | +8.3% |
| 7D | -7.5% | +2.3% | -9.8% | -7.7% |
| 30D | +10.6% | +7.7% | +2.9% | +9.5% |
| 3M | +33.3% | -4.5% | +37.8% | +33.0% |
| 6M | +3.7% | +12.5% | -8.8% | +2.8% |
| YTD | -39.1% | +19.8% | -58.9% | -38.8% |
| 1Y | -52.6% | +34.1% | -86.8% | -52.1% |
| All | -52.6% | +36.9% | -89.5% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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