-65.8%
RBLX vs FIVN
+20.3%
-86.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.3% |
| 7D | +5.1% | -7.8% | +12.9% | +5.5% |
| 30D | +28.0% | -1.7% | +29.8% | +28.0% |
| 3M | +4.6% | +47.2% | -42.6% | +4.4% |
| 6M | -24.7% | +82.7% | -107.4% | -23.6% |
| YTD | -43.8% | +52.9% | -96.8% | -42.7% |
| 1Y | -65.8% | +17.5% | -83.3% | -60.8% |
| All | -65.8% | +20.3% | -86.1% | -60.8% |
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