-52.6%
RBLX vs ITUB
+9.0%
-61.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.3% | +5.2% | +7.9% |
| 7D | -7.5% | -1.6% | -5.8% | -7.1% |
| 30D | +10.6% | -26.6% | +37.2% | +15.2% |
| 3M | +33.3% | -11.1% | +44.3% | +31.8% |
| 6M | +3.7% | -13.1% | +16.7% | +2.9% |
| YTD | -39.1% | +3.9% | -43.0% | -37.5% |
| 1Y | -52.6% | +9.8% | -62.4% | -54.2% |
| All | -52.6% | +9.0% | -61.7% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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