+57.2%
RBLX vs IT
-51.9%
+109.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | +8.1% | -12.7% | +20.8% | +11.1% |
| 30D | +23.9% | -8.9% | +32.8% | +26.0% |
| 3M | +8.1% | +10.1% | -2.0% | +4.6% |
| 6M | -23.7% | +7.3% | -31.0% | -26.1% |
| YTD | -44.6% | -32.4% | -12.2% | -40.9% |
| 1Y | -66.2% | -26.6% | -39.6% | -64.9% |
| All | +57.2% | -51.9% | +109.1% | +85.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling