-25.8%
RBLX vs PR
+403.8%
-429.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.1% | +5.7% | +4.8% |
| 7D | +20.3% | -12.4% | +32.7% | +22.8% |
| 30D | +7.3% | -6.6% | +13.9% | +8.0% |
| 3M | +36.5% | +7.5% | +29.0% | +34.0% |
| 6M | +23.1% | +10.8% | +12.3% | +19.3% |
| YTD | -36.3% | +57.0% | -93.3% | -42.8% |
| 1Y | -51.7% | +67.9% | -119.6% | -57.2% |
| 3Y | +35.6% | +87.6% | -52.0% | +15.2% |
| 5Y | -52.9% | +220.4% | -273.3% | -64.5% |
| All | -25.8% | +403.8% | -429.6% | -48.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling