-66.6%
RBLX vs QSR
+33.2%
-99.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +12.4% | +2.4% | +10.0% | +12.3% |
| 30D | +19.7% | +7.6% | +12.0% | +19.4% |
| 3M | -0.1% | +12.6% | -12.7% | -0.2% |
| 6M | -35.7% | +14.4% | -50.1% | -36.2% |
| YTD | -46.6% | +19.6% | -66.2% | -46.5% |
| 1Y | -66.6% | +33.9% | -100.5% | -66.0% |
| All | -66.6% | +33.2% | -99.9% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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