-52.6%
RBLX vs LVS
-31.5%
-21.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +6.5% | +2.0% | +6.4% |
| 7D | -7.5% | +13.4% | -20.9% | -10.8% |
| 30D | +10.6% | +12.2% | -1.6% | +6.9% |
| 3M | +33.3% | -10.7% | +44.0% | +36.9% |
| 6M | +3.7% | -19.8% | +23.5% | +10.4% |
| YTD | -39.1% | -35.8% | -3.4% | -31.4% |
| 1Y | -52.6% | -31.8% | -20.8% | -49.2% |
| All | -52.6% | -31.5% | -21.1% | -49.2% |
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