+57.0%
RBLX vs IBB
+64.6%
-7.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.2% | +5.7% | +4.6% |
| 7D | +10.2% | -1.7% | +11.9% | +11.0% |
| 30D | +18.6% | +4.9% | +13.7% | +15.2% |
| 3M | +6.0% | +24.2% | -18.3% | -5.5% |
| 6M | -29.5% | +23.8% | -53.3% | -37.1% |
| YTD | -44.7% | +23.0% | -67.6% | -50.5% |
| 1Y | -65.1% | +46.2% | -111.3% | -71.5% |
| All | +57.0% | +64.6% | -7.6% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 3y: compounded portfolio wealth divided by compounded IBB 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…
3y analysis · Full analysis span regression · 6 months rolling