-37.7%
RBLX vs FN
+362.5%
-400.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.2% | +3.7% |
| 7D | +12.4% | -1.7% | +14.1% | +12.8% |
| 30D | +19.7% | -22.0% | +41.7% | +24.9% |
| 3M | -0.1% | -43.0% | +42.9% | +10.3% |
| 6M | -35.7% | -27.7% | -8.0% | -34.7% |
| YTD | -46.6% | -10.5% | -36.0% | -49.2% |
| 1Y | -66.6% | +12.5% | -79.1% | -70.4% |
| 3Y | +52.3% | +153.8% | -101.5% | -6.0% |
| 5Y | -47.7% | +288.0% | -335.7% | -75.7% |
| All | -37.7% | +362.5% | -400.2% | -73.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling