-50.7%
RBLX vs PL
+10.1%
-60.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -1.8% |
| 7D | +7.9% | +22.3% | -14.3% | +4.9% |
| 30D | +3.9% | -8.3% | +12.2% | +4.8% |
| 3M | +44.7% | -43.3% | +87.9% | +54.2% |
| 6M | +23.8% | -65.8% | +89.6% | +38.1% |
| YTD | -36.5% | -29.5% | -7.0% | -36.5% |
| 1Y | -50.7% | +11.7% | -62.5% | -52.4% |
| All | -50.7% | +10.1% | -60.8% | -52.4% |
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