-46.3%
RBLX vs P
+283.1%
-329.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.6% | +1.8% | +2.9% |
| 7D | +10.2% | +7.8% | +2.4% | +7.1% |
| 30D | +18.6% | +12.3% | +6.3% | +11.7% |
| 3M | +6.0% | +37.1% | -31.1% | -9.5% |
| 6M | -29.5% | +66.1% | -95.5% | -45.9% |
| YTD | -44.7% | +50.9% | -95.6% | -56.1% |
| 1Y | -65.1% | +27.2% | -92.3% | -71.5% |
| 3Y | +54.5% | +158.7% | -104.2% | -30.6% |
| 5Y | -46.3% | +291.1% | -337.4% | -81.8% |
| All | -46.3% | +283.1% | -329.4% | -81.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling