-66.6%
RBLX vs IFF
+34.4%
-101.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.5% | +4.3% |
| 7D | +12.4% | -1.8% | +14.2% | +12.3% |
| 30D | +19.7% | -2.0% | +21.6% | +19.5% |
| 3M | -0.1% | +18.5% | -18.6% | +0.9% |
| 6M | -35.7% | +11.7% | -47.4% | -36.1% |
| YTD | -46.6% | +29.6% | -76.1% | -44.8% |
| 1Y | -66.6% | +35.0% | -101.6% | -65.4% |
| All | -66.6% | +34.4% | -101.1% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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