-66.6%
RBLX vs IEMG
+38.7%
-105.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.7% | +3.6% |
| 7D | +12.4% | +2.2% | +10.2% | +11.4% |
| 30D | +19.7% | +4.6% | +15.1% | +17.4% |
| 3M | -0.1% | +0.4% | -0.5% | -0.6% |
| 6M | -35.7% | +16.4% | -52.1% | -42.8% |
| YTD | -46.6% | +25.4% | -72.0% | -54.8% |
| 1Y | -66.6% | +38.3% | -104.9% | -72.0% |
| All | -66.6% | +38.7% | -105.4% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 IEMG 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