-66.6%
RBLX vs IJR
+25.5%
-92.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IJR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +4.0% | +4.0% |
| 7D | +12.4% | -0.2% | +12.6% | +12.5% |
| 30D | +19.7% | -2.4% | +22.1% | +22.1% |
| 3M | -0.1% | +3.9% | -4.0% | -3.1% |
| 6M | -35.7% | +12.4% | -48.1% | -42.2% |
| YTD | -46.6% | +21.5% | -68.0% | -53.3% |
| 1Y | -66.6% | +24.0% | -90.6% | -71.2% |
| All | -66.6% | +25.5% | -92.1% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IJR.
Daily Out/Under-Performance
Portfolio return minus IJR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IJR 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 IJR 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