-35.4%
RBLX vs INDA
+19.6%
-55.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +2.2% |
| 7D | +8.1% | -3.6% | +11.7% | +12.7% |
| 30D | +23.9% | -4.0% | +27.9% | +29.8% |
| 3M | +8.1% | +1.7% | +6.4% | +5.7% |
| 6M | -23.7% | -3.6% | -20.1% | -20.8% |
| YTD | -44.6% | -11.0% | -33.6% | -36.7% |
| 1Y | -66.2% | -9.5% | -56.7% | -62.3% |
| 3Y | +54.7% | +7.6% | +47.1% | +30.5% |
| 5Y | -48.9% | +4.8% | -53.7% | -56.3% |
| All | -35.4% | +19.6% | -55.0% | -49.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling