-33.4%
RBLX vs PL
+40.9%
-74.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.8% |
| 7D | +1.2% | +10.0% | -8.8% | -1.1% |
| 30D | +5.0% | -2.3% | +7.2% | +5.3% |
| 3M | +31.5% | -44.2% | +75.7% | +48.8% |
| 6M | +18.9% | -66.1% | +85.0% | +47.0% |
| YTD | -38.4% | -30.0% | -8.4% | -38.8% |
| 1Y | -50.7% | +21.0% | -71.8% | -58.3% |
| 3Y | +28.8% | +516.5% | -487.7% | -49.5% |
| 5Y | -53.6% | +32.0% | -85.6% | -73.1% |
| All | -33.4% | +40.9% | -74.3% | -60.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling