-66.6%
RBLX vs JAAA
+4.9%
-71.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.3% | +3.7% |
| 7D | +12.4% | +0.2% | +12.2% | +11.0% |
| 30D | +19.7% | +0.5% | +19.1% | +15.5% |
| 3M | -0.1% | +1.3% | -1.4% | -9.6% |
| 6M | -35.7% | +2.7% | -38.4% | -48.0% |
| YTD | -46.6% | +3.2% | -49.7% | -57.9% |
| 1Y | -66.6% | +4.9% | -71.6% | -75.8% |
| All | -66.6% | +4.9% | -71.5% | -75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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