-66.6%
RBLX vs PL
+176.6%
-243.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +4.5% |
| 7D | +12.4% | -9.3% | +21.7% | +13.4% |
| 30D | +19.7% | -18.9% | +38.6% | +21.9% |
| 3M | -0.1% | -58.4% | +58.3% | +7.2% |
| 6M | -35.7% | -30.3% | -5.4% | -35.1% |
| YTD | -46.6% | -8.1% | -38.4% | -46.9% |
| 1Y | -66.6% | +180.5% | -247.1% | -67.1% |
| All | -66.6% | +176.6% | -243.3% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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