-34.5%
RBLX vs IBN
+75.9%
-110.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.9% | -0.5% | +0.1% |
| 7D | +5.1% | -3.0% | +8.1% | +7.1% |
| 30D | +28.0% | -1.5% | +29.5% | +29.1% |
| 3M | +4.6% | +7.9% | -3.3% | -0.9% |
| 6M | -24.7% | +8.6% | -33.3% | -29.1% |
| YTD | -43.8% | -0.6% | -43.3% | -44.0% |
| 1Y | -65.8% | -7.3% | -58.4% | -64.4% |
| 3Y | +59.4% | +26.2% | +33.2% | +25.4% |
| 5Y | -48.2% | +57.8% | -106.1% | -66.0% |
| All | -34.5% | +75.9% | -110.5% | -56.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling