-66.6%
RBLX vs PR
+76.5%
-143.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +4.0% |
| 7D | +12.4% | +2.9% | +9.5% | +13.0% |
| 30D | +19.7% | +18.0% | +1.6% | +23.9% |
| 3M | -0.1% | +16.9% | -17.0% | +4.3% |
| 6M | -35.7% | +28.2% | -64.0% | -33.9% |
| YTD | -46.6% | +69.3% | -115.9% | -45.1% |
| 1Y | -66.6% | +69.5% | -136.1% | -66.6% |
| All | -66.6% | +76.5% | -143.2% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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