-50.7%
RBLX vs FN
-21.9%
-28.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.9% | -1.8% |
| 7D | +7.9% | +20.8% | -12.9% | +5.8% |
| 30D | +3.9% | -17.3% | +21.2% | +4.8% |
| 3M | +44.7% | -38.1% | +82.8% | +49.5% |
| 6M | +23.8% | -44.2% | +68.0% | +28.1% |
| YTD | -36.5% | -22.3% | -14.3% | -42.4% |
| 1Y | -50.7% | -20.9% | -29.8% | -55.6% |
| All | -50.7% | -21.9% | -28.8% | -55.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling