-66.6%
RBLX vs RACE
-16.2%
-50.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.9% |
| 7D | +12.4% | -2.5% | +14.9% | +13.2% |
| 30D | +19.7% | +0.8% | +18.9% | +19.4% |
| 3M | -0.1% | +17.2% | -17.2% | -4.0% |
| 6M | -35.7% | +13.6% | -49.3% | -38.7% |
| YTD | -46.6% | +12.2% | -58.8% | -49.4% |
| 1Y | -66.6% | -16.3% | -50.4% | -68.7% |
| All | -66.6% | -16.2% | -50.4% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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