-46.2%
RBLX vs QID
-80.8%
+34.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.8% | +3.2% | +0.1% |
| 7D | +5.1% | +1.3% | +3.8% | +6.0% |
| 30D | +28.0% | +2.9% | +25.1% | +31.0% |
| 3M | +4.6% | -0.7% | +5.3% | +5.7% |
| 6M | -24.7% | -29.7% | +5.0% | -40.2% |
| YTD | -43.8% | -27.9% | -16.0% | -53.8% |
| 1Y | -65.8% | -34.6% | -31.2% | -73.4% |
| 3Y | +59.4% | -73.5% | +132.9% | -29.6% |
| All | -46.2% | -80.8% | +34.5% | -70.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling