-66.6%
RBLX vs FXI
-4.7%
-61.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +3.5% |
| 7D | +12.4% | +1.0% | +11.4% | +11.8% |
| 30D | +19.7% | -0.6% | +20.2% | +20.0% |
| 3M | -0.1% | +1.9% | -2.0% | -1.4% |
| 6M | -35.7% | -0.2% | -35.6% | -36.5% |
| YTD | -46.6% | -5.6% | -41.0% | -44.2% |
| 1Y | -66.6% | -4.7% | -62.0% | -64.5% |
| All | -66.6% | -4.7% | -61.9% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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