-65.1%
RBLX vs IP
-21.3%
-43.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.0% | +5.5% | +3.9% |
| 7D | +10.2% | +0.1% | +10.1% | +10.2% |
| 30D | +18.6% | -11.2% | +29.8% | +21.1% |
| 3M | +6.0% | +12.3% | -6.4% | +4.9% |
| 6M | -29.5% | -5.2% | -24.2% | -27.2% |
| YTD | -44.7% | -4.0% | -40.7% | -43.8% |
| 1Y | -65.1% | -19.2% | -45.9% | -62.4% |
| All | -65.1% | -21.3% | -43.8% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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