-34.5%
RBLX vs FTV
+7.1%
-41.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.2% |
| 7D | +5.1% | -4.0% | +9.0% | +7.9% |
| 30D | +28.0% | -11.0% | +39.0% | +38.0% |
| 3M | +4.6% | -8.4% | +13.0% | +9.2% |
| 6M | -24.7% | -2.6% | -22.1% | -25.1% |
| YTD | -43.8% | -0.6% | -43.2% | -45.7% |
| 1Y | -65.8% | +11.0% | -76.7% | -70.0% |
| 3Y | +59.4% | -6.3% | +65.7% | +54.0% |
| 5Y | -48.2% | -1.5% | -46.7% | -57.1% |
| All | -34.5% | +7.1% | -41.7% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 10y: compounded portfolio wealth divided by compounded FTV 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…
10y analysis · Full analysis span regression · 6 months rolling