-65.8%
RBLX vs QID
-34.8%
-31.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.8% | +3.2% | +0.6% |
| 7D | +5.1% | +1.3% | +3.8% | +5.6% |
| 30D | +28.0% | +2.9% | +25.1% | +29.9% |
| 3M | +4.6% | -0.7% | +5.3% | +5.9% |
| 6M | -24.7% | -29.7% | +5.0% | -38.0% |
| YTD | -43.8% | -27.9% | -16.0% | -52.3% |
| 1Y | -65.8% | -34.6% | -31.2% | -73.0% |
| All | -65.8% | -34.8% | -31.0% | -73.0% |
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