-34.5%
RBLX vs FLEX
+789.6%
-824.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +7.2% | -5.8% | -1.0% |
| 7D | +5.1% | +5.7% | -0.7% | +3.0% |
| 30D | +28.0% | -7.0% | +35.1% | +30.4% |
| 3M | +4.6% | -23.8% | +28.4% | +12.1% |
| 6M | -24.7% | +82.6% | -107.3% | -48.5% |
| YTD | -43.8% | +91.6% | -135.5% | -62.6% |
| 1Y | -65.8% | +100.6% | -166.3% | -78.0% |
| 3Y | +59.4% | +479.8% | -420.4% | -50.1% |
| 5Y | -48.2% | +746.5% | -794.7% | -88.2% |
| All | -34.5% | +789.6% | -824.2% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded FLEX 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling