-52.6%
RBLX vs GEN
+20.2%
-72.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.0% | +4.5% | +7.1% |
| 7D | -7.5% | +26.9% | -34.3% | -16.1% |
| 30D | +10.6% | +38.6% | -28.0% | -3.6% |
| 3M | +33.3% | +9.7% | +23.5% | +27.6% |
| 6M | +3.7% | +58.9% | -55.2% | -14.6% |
| YTD | -39.1% | +15.3% | -54.5% | -46.9% |
| 1Y | -52.6% | +21.8% | -74.4% | -58.7% |
| All | -52.6% | +20.2% | -72.8% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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