-35.9%
RBLX vs FND
-47.9%
+11.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.4% |
| 7D | +8.0% | -0.8% | +8.8% | +8.2% |
| 30D | +20.2% | -19.6% | +39.7% | +31.5% |
| 3M | +3.5% | -4.3% | +7.9% | +2.6% |
| 6M | -28.9% | -20.4% | -8.5% | -24.7% |
| YTD | -45.1% | -21.9% | -23.2% | -41.9% |
| 1Y | -66.2% | -45.2% | -21.0% | -57.7% |
| 3Y | +53.5% | -49.2% | +102.7% | +68.4% |
| 5Y | -48.4% | -61.8% | +13.4% | -35.3% |
| All | -35.9% | -47.9% | +11.9% | -37.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling