-35.9%
RBLX vs IBN
+73.7%
-109.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.1% | +0.5% |
| 7D | +8.0% | -5.1% | +13.1% | +11.8% |
| 30D | +20.2% | -3.5% | +23.7% | +22.9% |
| 3M | +3.5% | +11.3% | -7.8% | -4.0% |
| 6M | -28.9% | +4.4% | -33.4% | -31.3% |
| YTD | -45.1% | -1.8% | -43.3% | -44.7% |
| 1Y | -66.2% | -8.0% | -58.2% | -64.7% |
| 3Y | +53.5% | +27.1% | +26.4% | +19.6% |
| 5Y | -48.4% | +54.5% | -102.9% | -65.7% |
| All | -35.9% | +73.7% | -109.7% | -56.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling