-66.2%
RBLX vs OPEN
-63.2%
-3.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.5% | +1.9% |
| 7D | +8.1% | -10.5% | +18.7% | +10.1% |
| 30D | +23.9% | -21.8% | +45.7% | +29.0% |
| 3M | +8.1% | -37.5% | +45.6% | +16.7% |
| 6M | -23.7% | -44.1% | +20.4% | -17.1% |
| YTD | -44.6% | -52.0% | +7.4% | -39.8% |
| All | -66.2% | -63.2% | -3.0% | -62.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling