-65.8%
RBLX vs JAAA
+4.9%
-70.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +0.8% |
| 7D | +5.1% | +0.1% | +5.0% | +4.5% |
| 30D | +28.0% | +0.5% | +27.5% | +23.4% |
| 3M | +4.6% | +1.3% | +3.4% | -5.1% |
| 6M | -24.7% | +2.8% | -27.4% | -39.4% |
| YTD | -43.8% | +3.3% | -47.1% | -55.8% |
| 1Y | -65.8% | +4.9% | -70.7% | -73.9% |
| All | -65.8% | +4.9% | -70.7% | -73.9% |
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