-65.1%
RBLX vs LIN
+1.1%
-66.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.9% | +5.4% | +3.6% |
| 7D | +10.2% | -3.5% | +13.7% | +10.5% |
| 30D | +18.6% | -4.1% | +22.7% | +19.0% |
| 3M | +6.0% | -6.4% | +12.3% | +7.4% |
| 6M | -29.5% | -2.4% | -27.0% | -27.6% |
| YTD | -44.7% | +10.9% | -55.6% | -41.6% |
| 1Y | -65.1% | 0.0% | -65.1% | -61.6% |
| All | -65.1% | +1.1% | -66.2% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded LIN 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling