-52.6%
RBLX vs QID
-21.1%
-31.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.8% | +10.3% | +7.6% |
| 7D | -7.5% | +9.8% | -17.2% | -2.6% |
| 30D | +10.6% | +18.9% | -8.3% | +20.8% |
| 3M | +33.3% | +9.6% | +23.7% | +41.5% |
| 6M | +3.7% | -7.8% | +11.5% | +2.6% |
| YTD | -39.1% | -23.3% | -15.8% | -45.6% |
| 1Y | -52.6% | -22.0% | -30.6% | -57.0% |
| All | -52.6% | -21.1% | -31.6% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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