+59.4%
RBLX vs INDA
+7.9%
+51.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +0.6% |
| 7D | +5.1% | -2.7% | +7.7% | +7.3% |
| 30D | +28.0% | -2.8% | +30.8% | +30.9% |
| 3M | +4.6% | +1.6% | +3.0% | +3.1% |
| 6M | -24.7% | -1.4% | -23.2% | -24.1% |
| YTD | -43.8% | -10.1% | -33.7% | -38.8% |
| 1Y | -65.8% | -8.8% | -57.0% | -63.2% |
| 3Y | +59.4% | +7.6% | +51.8% | +25.5% |
| All | +59.4% | +7.9% | +51.5% | +25.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling