-34.5%
RBLX vs IT
-2.2%
-32.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.3% | -3.9% | -0.8% |
| 7D | +5.1% | -3.7% | +8.7% | +6.3% |
| 30D | +28.0% | +0.1% | +28.0% | +27.1% |
| 3M | +4.6% | +20.7% | -16.1% | -6.4% |
| 6M | -24.7% | +12.0% | -36.6% | -31.1% |
| YTD | -43.8% | -28.8% | -15.0% | -37.0% |
| 1Y | -65.8% | -25.5% | -40.3% | -63.0% |
| 3Y | +59.4% | -48.8% | +108.1% | +94.2% |
| 5Y | -48.2% | -42.7% | -5.5% | -44.1% |
| All | -34.5% | -2.2% | -32.4% | -41.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling