-65.8%
RBLX vs IR
-8.8%
-57.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.4% |
| 7D | +5.1% | -4.5% | +9.5% | +6.2% |
| 30D | +28.0% | -13.9% | +42.0% | +32.8% |
| 3M | +4.6% | -0.3% | +5.0% | +3.6% |
| 6M | -24.7% | -14.3% | -10.3% | -22.7% |
| YTD | -43.8% | -7.9% | -36.0% | -41.1% |
| 1Y | -65.8% | -9.9% | -55.9% | -63.3% |
| All | -65.8% | -8.8% | -57.0% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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