-46.3%
RBLX vs LSCC
+85.6%
-132.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.4% | +2.1% | +3.0% |
| 7D | +10.2% | +5.2% | +5.0% | +8.2% |
| 30D | +18.6% | -9.6% | +28.2% | +22.7% |
| 3M | +6.0% | -17.8% | +23.7% | +11.7% |
| 6M | -29.5% | +37.4% | -66.9% | -40.7% |
| YTD | -44.7% | +59.7% | -104.4% | -57.1% |
| 1Y | -65.1% | +76.2% | -141.3% | -74.4% |
| 3Y | +54.5% | +28.2% | +26.3% | +19.6% |
| 5Y | -46.3% | +87.2% | -133.5% | -72.7% |
| All | -46.3% | +85.6% | -132.0% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 5y: compounded portfolio wealth divided by compounded LSCC 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…
5y analysis · Full analysis span regression · 6 months rolling