-52.6%
RBLX vs QS
-71.4%
+18.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +7.5% | +1.0% | +5.8% |
| 7D | -7.5% | +4.5% | -11.9% | -8.6% |
| 30D | +10.6% | -4.1% | +14.7% | +11.8% |
| 3M | +33.3% | -22.1% | +55.4% | +43.2% |
| 6M | +3.7% | -38.4% | +42.0% | +16.2% |
| YTD | -39.1% | -57.5% | +18.3% | -23.8% |
| 1Y | -52.6% | -71.3% | +18.7% | -34.2% |
| All | -52.6% | -71.4% | +18.8% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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