-28.2%
RBLX vs FN
+272.4%
-300.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -7.3% | +4.4% | -1.4% |
| 7D | +1.2% | +0.3% | +1.0% | +1.1% |
| 30D | +5.0% | -16.5% | +21.5% | +8.0% |
| 3M | +31.5% | -42.1% | +73.6% | +44.1% |
| 6M | +18.9% | -52.9% | +71.8% | +33.7% |
| YTD | -38.4% | -28.0% | -10.4% | -39.7% |
| 1Y | -50.7% | -18.5% | -32.2% | -53.5% |
| 3Y | +28.8% | +93.9% | -65.1% | -16.3% |
| 5Y | -53.6% | +170.5% | -224.1% | -77.4% |
| All | -28.2% | +272.4% | -300.6% | -68.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling