-66.6%
RBLX vs FND
-36.4%
-30.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +4.2% |
| 7D | +12.4% | -5.2% | +17.6% | +12.8% |
| 30D | +19.7% | -19.9% | +39.5% | +22.1% |
| 3M | -0.1% | +2.7% | -2.8% | -1.9% |
| 6M | -35.7% | -21.7% | -14.1% | -34.1% |
| YTD | -46.6% | -17.5% | -29.0% | -44.8% |
| 1Y | -66.6% | -39.3% | -27.3% | -64.9% |
| All | -66.6% | -36.4% | -30.3% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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