-66.6%
RBLX vs IYR
+8.4%
-75.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IYR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.1% | +4.6% |
| 7D | +12.4% | -1.2% | +13.7% | +12.9% |
| 30D | +19.7% | -2.9% | +22.5% | +21.0% |
| 3M | -0.1% | +0.8% | -0.9% | -0.2% |
| 6M | -35.7% | +1.9% | -37.6% | -37.3% |
| YTD | -46.6% | +9.6% | -56.2% | -48.5% |
| 1Y | -66.6% | +8.1% | -74.7% | -68.7% |
| All | -66.6% | +8.4% | -75.0% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IYR.
Daily Out/Under-Performance
Portfolio return minus IYR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IYR 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 IYR 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