-65.8%
RBLX vs FITB
+24.3%
-90.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.8% | +1.4% |
| 7D | +5.1% | -0.3% | +5.3% | +5.1% |
| 30D | +28.0% | -5.7% | +33.7% | +28.4% |
| 3M | +4.6% | +3.2% | +1.5% | +4.7% |
| 6M | -24.7% | +23.4% | -48.1% | -25.4% |
| YTD | -43.8% | +18.8% | -62.6% | -44.2% |
| 1Y | -65.8% | +25.0% | -90.8% | -66.7% |
| All | -65.8% | +24.3% | -90.1% | -66.7% |
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