-35.9%
RBLX vs FN
+374.9%
-410.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.1% | -0.8% |
| 7D | +8.0% | +5.8% | +2.2% | +6.8% |
| 30D | +20.2% | -20.6% | +40.8% | +25.0% |
| 3M | +3.5% | -28.6% | +32.2% | +8.7% |
| 6M | -28.9% | -20.7% | -8.2% | -29.2% |
| YTD | -45.1% | -8.1% | -36.9% | -48.0% |
| 1Y | -66.2% | +13.3% | -79.5% | -70.1% |
| 3Y | +53.5% | +175.7% | -122.2% | -7.8% |
| 5Y | -48.4% | +297.4% | -345.8% | -76.1% |
| All | -35.9% | +374.9% | -410.8% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FN 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling