-66.6%
RBLX vs OMC
+9.8%
-76.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +4.9% |
| 7D | +12.4% | -6.4% | +18.8% | +14.0% |
| 30D | +19.7% | +1.1% | +18.6% | +19.3% |
| 3M | -0.1% | +10.4% | -10.5% | -2.3% |
| 6M | -35.7% | -1.7% | -34.0% | -36.1% |
| YTD | -46.6% | +4.4% | -51.0% | -48.2% |
| 1Y | -66.6% | +8.4% | -75.1% | -67.6% |
| All | -66.6% | +9.8% | -76.4% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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