-52.6%
RBLX vs JBL
+20.8%
-73.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -4.8% | +13.3% | +9.3% |
| 7D | -7.5% | -11.1% | +3.7% | -5.5% |
| 30D | +10.6% | -14.1% | +24.7% | +13.6% |
| 3M | +33.3% | -23.9% | +57.2% | +38.9% |
| 6M | +3.7% | -24.1% | +27.8% | +5.7% |
| YTD | -39.1% | +13.5% | -52.6% | -50.1% |
| 1Y | -52.6% | +23.7% | -76.4% | -61.9% |
| All | -52.6% | +20.8% | -73.4% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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