-66.6%
RBLX vs PSA
+7.3%
-73.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.6% | +4.3% |
| 7D | +12.4% | -3.7% | +16.1% | +12.3% |
| 30D | +19.7% | -7.7% | +27.4% | +19.5% |
| 3M | -0.1% | -0.6% | +0.5% | -0.4% |
| 6M | -35.7% | -0.9% | -34.8% | -36.6% |
| YTD | -46.6% | +18.7% | -65.2% | -47.4% |
| 1Y | -66.6% | +7.6% | -74.3% | -66.1% |
| All | -66.6% | +7.3% | -73.9% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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