-34.5%
RBLX vs OPEN
-87.6%
+53.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.7% | +1.5% |
| 7D | +5.1% | -11.4% | +16.5% | +7.6% |
| 30D | +28.0% | -20.1% | +48.1% | +33.8% |
| 3M | +4.6% | -37.6% | +42.2% | +14.8% |
| 6M | -24.7% | -47.1% | +22.4% | -15.4% |
| YTD | -43.8% | -52.1% | +8.3% | -36.4% |
| 1Y | -65.8% | -73.5% | +7.7% | -57.9% |
| 3Y | +59.4% | -24.4% | +83.8% | +3.9% |
| 5Y | -48.2% | -85.1% | +36.9% | -50.7% |
| All | -34.5% | -87.6% | +53.1% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling