-66.6%
RBLX vs MKTX
-8.5%
-58.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +12.4% | +0.4% | +12.0% | +12.3% |
| 30D | +19.7% | +1.1% | +18.6% | +19.5% |
| 3M | -0.1% | +36.1% | -36.2% | -6.2% |
| 6M | -35.7% | -12.9% | -22.9% | -30.1% |
| YTD | -46.6% | -8.5% | -38.0% | -44.0% |
| 1Y | -66.6% | -7.5% | -59.1% | -65.3% |
| All | -66.6% | -8.5% | -58.1% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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