-65.8%
RBLX vs INDA
-8.4%
-57.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +0.7% |
| 7D | +5.1% | -2.7% | +7.7% | +7.0% |
| 30D | +28.0% | -2.8% | +30.8% | +30.5% |
| 3M | +4.6% | +1.6% | +3.0% | +3.2% |
| 6M | -24.7% | -1.4% | -23.2% | -25.2% |
| YTD | -43.8% | -10.1% | -33.7% | -41.2% |
| 1Y | -65.8% | -8.8% | -57.0% | -64.4% |
| All | -65.8% | -8.4% | -57.4% | -64.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling