-37.7%
RBLX vs LII
+42.2%
-79.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.2% | +3.8% |
| 7D | +12.4% | -0.7% | +13.1% | +12.7% |
| 30D | +19.7% | -12.6% | +32.3% | +27.5% |
| 3M | -0.1% | -24.4% | +24.3% | +11.5% |
| 6M | -35.7% | -28.7% | -7.0% | -26.7% |
| YTD | -46.6% | -19.1% | -27.4% | -43.9% |
| 1Y | -66.6% | -29.7% | -36.9% | -62.4% |
| 3Y | +52.3% | +4.8% | +47.5% | +8.1% |
| 5Y | -47.7% | +24.6% | -72.3% | -74.2% |
| All | -37.7% | +42.2% | -79.9% | -73.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling