-66.6%
RBLX vs IOVA
+299.5%
-366.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +4.2% |
| 7D | +12.4% | +9.7% | +2.7% | +11.4% |
| 30D | +19.7% | +102.5% | -82.9% | +10.4% |
| 3M | -0.1% | +100.7% | -100.8% | -7.4% |
| 6M | -35.7% | +106.3% | -142.1% | -41.3% |
| YTD | -46.6% | +222.0% | -268.5% | -53.9% |
| 1Y | -66.6% | +299.5% | -366.2% | -71.8% |
| All | -66.6% | +299.5% | -366.2% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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