-66.6%
RBLX vs LVS
-18.2%
-48.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.4% |
| 7D | +12.4% | -1.5% | +13.9% | +12.8% |
| 30D | +19.7% | -3.2% | +22.9% | +20.6% |
| 3M | -0.1% | -12.0% | +11.9% | +3.6% |
| 6M | -35.7% | -19.9% | -15.8% | -31.6% |
| YTD | -46.6% | -30.6% | -15.9% | -41.6% |
| 1Y | -66.6% | -17.7% | -48.9% | -64.4% |
| All | -66.6% | -18.2% | -48.4% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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