+57.2%
RBLX vs IBN
+25.1%
+32.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.0% |
| 7D | +8.1% | -5.5% | +13.6% | +10.5% |
| 30D | +23.9% | -3.4% | +27.3% | +25.5% |
| 3M | +8.1% | +8.7% | -0.5% | +4.6% |
| 6M | -23.7% | +3.7% | -27.4% | -25.0% |
| YTD | -44.6% | -2.4% | -42.2% | -44.3% |
| 1Y | -66.2% | -8.1% | -58.1% | -65.4% |
| All | +57.2% | +25.1% | +32.1% | +46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling