-35.5%
RBLX vs PBF
+435.7%
-471.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.3% | +0.2% | +3.2% |
| 7D | +10.2% | +2.4% | +7.8% | +10.0% |
| 30D | +18.6% | +24.9% | -6.3% | +15.9% |
| 3M | +6.0% | +81.9% | -75.9% | -0.8% |
| 6M | -29.5% | +79.4% | -108.8% | -34.4% |
| YTD | -44.7% | +188.3% | -233.0% | -51.6% |
| 1Y | -65.1% | +177.3% | -242.4% | -69.6% |
| 3Y | +54.5% | +56.0% | -1.5% | +40.1% |
| 5Y | -46.3% | +804.0% | -850.4% | -63.9% |
| All | -35.5% | +435.7% | -471.2% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PBF 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling