+54.5%
RBLX vs LII
+2.8%
+51.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.9% | +3.7% |
| 7D | +10.2% | +2.1% | +8.1% | +9.8% |
| 30D | +18.6% | -12.4% | +31.0% | +21.4% |
| 3M | +6.0% | -24.8% | +30.8% | +10.4% |
| 6M | -29.5% | -25.2% | -4.3% | -26.7% |
| YTD | -44.7% | -20.3% | -24.4% | -43.4% |
| 1Y | -65.1% | -32.9% | -32.2% | -63.0% |
| 3Y | +54.5% | +2.0% | +52.5% | +39.1% |
| All | +54.5% | +2.8% | +51.7% | +39.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling