-34.5%
RBLX vs INDA
+20.8%
-55.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +0.3% |
| 7D | +5.1% | -2.7% | +7.7% | +8.3% |
| 30D | +28.0% | -2.8% | +30.8% | +32.2% |
| 3M | +4.6% | +1.6% | +3.0% | +2.4% |
| 6M | -24.7% | -1.4% | -23.2% | -23.9% |
| YTD | -43.8% | -10.1% | -33.7% | -36.5% |
| 1Y | -65.8% | -8.8% | -57.0% | -62.2% |
| 3Y | +59.4% | +7.6% | +51.8% | +35.0% |
| 5Y | -48.2% | +5.8% | -54.0% | -56.2% |
| All | -34.5% | +20.8% | -55.3% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 10y: compounded portfolio wealth divided by compounded INDA 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…
10y analysis · Full analysis span regression · 6 months rolling