-65.8%
RBLX vs GEN
+5.1%
-70.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.0% |
| 7D | +5.1% | -1.3% | +6.3% | +5.5% |
| 30D | +28.0% | +6.1% | +21.9% | +24.4% |
| 3M | +4.6% | +27.0% | -22.3% | -5.3% |
| 6M | -24.7% | +43.9% | -68.5% | -35.0% |
| YTD | -43.8% | +13.0% | -56.8% | -50.1% |
| 1Y | -65.8% | +4.0% | -69.8% | -67.0% |
| All | -65.8% | +5.1% | -70.9% | -67.0% |
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