-35.5%
RBLX vs GEN
+54.5%
-90.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.7% | +6.2% | +4.7% |
| 7D | +10.2% | -0.7% | +10.9% | +10.4% |
| 30D | +18.6% | +2.6% | +16.0% | +16.9% |
| 3M | +6.0% | +15.8% | -9.8% | -1.2% |
| 6M | -29.5% | +33.1% | -62.6% | -38.8% |
| YTD | -44.7% | +11.3% | -56.0% | -48.0% |
| 1Y | -65.1% | +1.7% | -66.8% | -65.9% |
| 3Y | +54.5% | +58.1% | -3.6% | +20.2% |
| 5Y | -46.3% | +20.6% | -67.0% | -54.5% |
| All | -35.5% | +54.5% | -90.0% | -62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling