-66.2%
RBLX vs PL
+99.3%
-165.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.3% | +2.6% | -0.3% |
| 7D | +8.0% | -13.9% | +21.9% | +9.8% |
| 30D | +20.2% | -25.5% | +45.6% | +24.1% |
| 3M | +3.5% | -44.8% | +48.3% | +10.0% |
| 6M | -28.9% | -33.3% | +4.4% | -28.3% |
| YTD | -45.1% | -12.7% | -32.4% | -45.9% |
| 1Y | -66.2% | +90.9% | -157.1% | -63.8% |
| All | -66.2% | +99.3% | -165.5% | -63.8% |
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 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