-26.0%
RBLX vs P
+407.1%
-433.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.4% | -5.6% | -3.5% |
| 7D | +7.9% | +17.8% | -9.9% | +1.8% |
| 30D | +3.9% | -29.9% | +33.7% | +16.5% |
| 3M | +44.7% | -1.2% | +45.8% | +41.1% |
| 6M | +23.8% | +32.1% | -8.3% | +3.7% |
| YTD | -36.5% | +64.3% | -100.8% | -52.2% |
| 1Y | -50.7% | +24.3% | -75.0% | -59.6% |
| 3Y | +33.8% | +203.2% | -169.4% | -44.3% |
| 5Y | -52.2% | +290.4% | -342.6% | -83.5% |
| All | -26.0% | +407.1% | -433.2% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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