-25.8%
RBLX vs FN
+315.5%
-341.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +11.9% | -7.2% | +2.2% |
| 7D | +20.3% | +16.3% | +4.1% | +16.0% |
| 30D | +7.3% | -24.7% | +32.0% | +12.5% |
| 3M | +36.5% | -34.9% | +71.5% | +45.9% |
| 6M | +23.1% | -41.1% | +64.2% | +31.5% |
| YTD | -36.3% | -19.6% | -16.7% | -39.0% |
| 1Y | -51.7% | -18.5% | -33.2% | -54.2% |
| 3Y | +35.6% | +119.1% | -83.5% | -14.2% |
| 5Y | -52.9% | +206.9% | -259.8% | -77.6% |
| All | -25.8% | +315.5% | -341.2% | -68.0% |
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