-66.6%
RBLX vs IBN
-4.0%
-62.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.1% | +4.7% |
| 7D | +12.4% | +1.4% | +11.0% | +11.7% |
| 30D | +19.7% | -0.3% | +20.0% | +19.8% |
| 3M | -0.1% | +17.1% | -17.2% | -6.1% |
| 6M | -35.7% | +3.4% | -39.1% | -37.7% |
| YTD | -46.6% | +2.5% | -49.1% | -47.6% |
| 1Y | -66.6% | -4.2% | -62.5% | -67.6% |
| All | -66.6% | -4.0% | -62.7% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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