-66.3%
RBLX vs Q
+71.3%
-137.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +4.0% |
| 7D | +12.4% | +0.2% | +12.2% | +12.4% |
| 30D | +19.7% | -11.1% | +30.8% | +21.9% |
| 3M | -0.1% | -22.1% | +22.0% | +2.9% |
| 6M | -35.7% | +0.5% | -36.2% | -40.9% |
| YTD | -46.6% | +47.8% | -94.4% | -55.5% |
| All | -66.3% | +71.3% | -137.6% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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