-29.1%
RBLX vs IP
-14.9%
-14.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.6% | +3.2% |
| 7D | +14.7% | -5.1% | +19.7% | +16.6% |
| 30D | +6.2% | +8.5% | -2.3% | +3.0% |
| 3M | +36.8% | -13.8% | +50.6% | +43.1% |
| 6M | +12.7% | +5.7% | +6.9% | +9.7% |
| YTD | -39.2% | -9.1% | -30.0% | -38.7% |
| 1Y | -51.3% | -0.8% | -50.5% | -52.9% |
| 3Y | +45.6% | +14.8% | +30.8% | +19.6% |
| 5Y | -36.8% | -11.5% | -25.3% | -41.8% |
| All | -29.1% | -14.9% | -14.2% | -32.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling