-49.3%
RBLX vs FLEX
+718.0%
-767.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.8% | -0.2% |
| 7D | +8.0% | +6.4% | +1.7% | +5.9% |
| 30D | +20.2% | -5.9% | +26.0% | +22.0% |
| 3M | +3.5% | -23.5% | +27.0% | +10.6% |
| 6M | -28.9% | +83.7% | -112.7% | -51.7% |
| YTD | -45.1% | +86.5% | -131.6% | -63.1% |
| 1Y | -66.2% | +100.5% | -166.7% | -78.4% |
| 3Y | +53.5% | +469.8% | -416.4% | -53.2% |
| All | -49.3% | +718.0% | -767.3% | -89.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling