-52.6%
RBLX vs IT
-17.9%
-34.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.5% | +7.0% | +8.3% |
| 7D | -7.5% | -5.5% | -2.0% | -7.3% |
| 30D | +10.6% | +10.3% | +0.3% | +7.7% |
| 3M | +33.3% | +11.5% | +21.8% | +29.0% |
| 6M | +3.7% | +40.3% | -36.6% | -3.7% |
| YTD | -39.1% | -17.9% | -21.3% | -46.7% |
| 1Y | -52.6% | -8.8% | -43.9% | -58.1% |
| All | -52.6% | -17.9% | -34.7% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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