-66.6%
RBLX vs FRSH
-3.3%
-63.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.7% | +9.1% | +5.5% |
| 7D | +12.4% | -8.2% | +20.6% | +14.7% |
| 30D | +19.7% | +10.5% | +9.2% | +16.5% |
| 3M | -0.1% | +32.7% | -32.8% | -6.6% |
| 6M | -35.7% | +50.3% | -86.0% | -41.2% |
| YTD | -46.6% | +3.9% | -50.5% | -50.9% |
| 1Y | -66.6% | -2.2% | -64.5% | -68.7% |
| All | -66.6% | -3.3% | -63.3% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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