+59.4%
RBLX vs QSR
+25.8%
+33.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.8% | +1.3% |
| 7D | +5.1% | -4.0% | +9.1% | +5.8% |
| 30D | +28.0% | +2.8% | +25.3% | +27.4% |
| 3M | +4.6% | +5.1% | -0.5% | +3.7% |
| 6M | -24.7% | +8.8% | -33.5% | -26.2% |
| YTD | -43.8% | +14.8% | -58.7% | -45.5% |
| 1Y | -65.8% | +25.7% | -91.5% | -67.6% |
| 3Y | +59.4% | +27.5% | +31.8% | +41.2% |
| All | +59.4% | +25.8% | +33.6% | +41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling