-66.6%
RBLX vs FITB
+23.7%
-90.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.3% |
| 7D | +12.4% | +0.6% | +11.8% | +12.3% |
| 30D | +19.7% | -4.7% | +24.4% | +20.0% |
| 3M | -0.1% | +6.7% | -6.8% | -0.1% |
| 6M | -35.7% | +12.6% | -48.3% | -37.2% |
| YTD | -46.6% | +19.1% | -65.7% | -46.9% |
| 1Y | -66.6% | +22.6% | -89.3% | -67.1% |
| All | -66.6% | +23.7% | -90.3% | -67.1% |
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