-66.6%
RBLX vs LII
-28.2%
-38.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.2% | +4.2% |
| 7D | +12.4% | -0.7% | +13.1% | +12.5% |
| 30D | +19.7% | -12.6% | +32.3% | +21.6% |
| 3M | -0.1% | -24.4% | +24.3% | +1.9% |
| 6M | -35.7% | -28.7% | -7.0% | -35.0% |
| YTD | -46.6% | -19.1% | -27.4% | -46.0% |
| 1Y | -66.6% | -29.7% | -36.9% | -66.0% |
| All | -66.6% | -28.2% | -38.5% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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