-40.1%
RBLX vs PL
+70.3%
-110.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +1.5% |
| 7D | +8.1% | -9.0% | +17.2% | +10.4% |
| 30D | +23.9% | -29.6% | +53.5% | +33.8% |
| 3M | +8.1% | -45.7% | +53.8% | +22.5% |
| 6M | -23.7% | -34.3% | +10.6% | -21.6% |
| YTD | -44.6% | -15.4% | -29.2% | -46.9% |
| 1Y | -66.2% | +86.1% | -152.3% | -74.5% |
| 3Y | +54.7% | +509.1% | -454.4% | -36.5% |
| 5Y | -48.9% | +68.3% | -117.3% | -70.9% |
| All | -40.1% | +70.3% | -110.4% | -66.0% |
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