-65.8%
RBLX vs FOXA
+16.6%
-82.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.2% | +1.4% |
| 7D | +5.1% | +0.8% | +4.3% | +5.0% |
| 30D | +28.0% | +5.0% | +23.0% | +27.8% |
| 3M | +4.6% | -3.0% | +7.7% | +1.0% |
| 6M | -24.7% | +14.8% | -39.4% | -25.4% |
| YTD | -43.8% | -8.9% | -34.9% | -49.3% |
| 1Y | -65.8% | +13.3% | -79.1% | -66.1% |
| All | -65.8% | +16.6% | -82.3% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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