-52.6%
RBLX vs IEFA
+17.0%
-69.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.5% | +6.0% | +6.1% |
| 7D | -7.5% | +1.9% | -9.3% | -8.8% |
| 30D | +10.6% | +1.4% | +9.2% | +9.4% |
| 3M | +33.3% | -1.4% | +34.7% | +34.8% |
| 6M | +3.7% | +6.3% | -2.7% | -1.5% |
| YTD | -39.1% | +11.9% | -51.0% | -44.1% |
| 1Y | -52.6% | +17.0% | -69.6% | -57.8% |
| All | -52.6% | +17.0% | -69.7% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IEFA.
Daily Out/Under-Performance
Portfolio return minus IEFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEFA 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 IEFA 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