-66.6%
RBLX vs GNRC
+6.8%
-73.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +2.0% | +4.0% |
| 7D | +12.4% | +1.9% | +10.5% | +12.1% |
| 30D | +19.7% | -13.8% | +33.5% | +22.0% |
| 3M | -0.1% | -32.6% | +32.5% | +5.5% |
| 6M | -35.7% | -15.2% | -20.6% | -36.3% |
| YTD | -46.6% | +37.4% | -83.9% | -55.9% |
| 1Y | -66.6% | +5.1% | -71.8% | -67.9% |
| All | -66.6% | +6.8% | -73.4% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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