+59.4%
RBLX vs FND
-50.3%
+109.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.3% |
| 7D | +5.1% | -5.8% | +10.8% | +5.7% |
| 30D | +28.0% | -20.2% | +48.2% | +31.0% |
| 3M | +4.6% | -12.0% | +16.6% | +5.3% |
| 6M | -24.7% | -18.5% | -6.2% | -23.6% |
| YTD | -43.8% | -22.3% | -21.6% | -42.6% |
| 1Y | -65.8% | -47.6% | -18.1% | -63.5% |
| 3Y | +59.4% | -49.8% | +109.1% | +56.8% |
| All | +59.4% | -50.3% | +109.7% | +56.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling