-52.6%
RBLX vs FIVN
+55.4%
-108.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.6% | +6.9% | +8.3% |
| 7D | -7.5% | -3.4% | -4.0% | -7.1% |
| 30D | +10.6% | +5.8% | +4.8% | +10.1% |
| 3M | +33.3% | +22.0% | +11.2% | +31.7% |
| 6M | +3.7% | +55.7% | -52.1% | +3.1% |
| YTD | -39.1% | +81.3% | -120.4% | -38.4% |
| 1Y | -52.6% | +58.0% | -110.6% | -52.6% |
| All | -52.6% | +55.4% | -108.1% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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