-65.1%
RBLX vs Q
+75.3%
-140.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.3% | +1.2% | +3.1% |
| 7D | +10.2% | +6.7% | +3.5% | +9.0% |
| 30D | +18.6% | -10.6% | +29.2% | +20.7% |
| 3M | +6.0% | -14.6% | +20.6% | +6.9% |
| 6M | -29.5% | +12.1% | -41.5% | -37.5% |
| YTD | -44.7% | +51.3% | -95.9% | -54.2% |
| All | -65.1% | +75.3% | -140.4% | -71.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling