-35.9%
RBLX vs QID
-87.3%
+51.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.3% |
| 7D | +8.0% | -1.9% | +10.0% | +6.6% |
| 30D | +20.2% | +1.7% | +18.5% | +21.9% |
| 3M | +3.5% | -3.9% | +7.4% | +2.6% |
| 6M | -28.9% | -30.0% | +1.0% | -43.9% |
| YTD | -45.1% | -28.2% | -16.8% | -55.1% |
| 1Y | -66.2% | -35.6% | -30.6% | -74.1% |
| 3Y | +53.5% | -74.3% | +127.7% | -34.4% |
| 5Y | -48.4% | -80.8% | +32.4% | -72.3% |
| All | -35.9% | -87.3% | +51.3% | -78.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling