-65.1%
RBLX vs FN
+11.2%
-76.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.2% | +1.3% | +3.3% |
| 7D | +10.2% | +3.5% | +6.7% | +9.8% |
| 30D | +18.6% | -26.0% | +44.6% | +21.8% |
| 3M | +6.0% | -33.3% | +39.2% | +9.5% |
| 6M | -29.5% | -14.9% | -14.5% | -32.5% |
| YTD | -44.7% | -8.6% | -36.1% | -49.2% |
| 1Y | -65.1% | +12.3% | -77.4% | -69.8% |
| All | -65.1% | +11.2% | -76.3% | -69.8% |
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