-52.6%
RBLX vs RACE
+10.6%
-63.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.3% | +4.2% | +6.3% |
| 7D | -7.5% | +9.9% | -17.4% | -11.5% |
| 30D | +10.6% | +12.8% | -2.2% | +4.6% |
| 3M | +33.3% | +7.4% | +25.9% | +28.7% |
| 6M | +3.7% | +27.6% | -23.9% | -6.1% |
| YTD | -39.1% | +18.4% | -57.5% | -46.0% |
| 1Y | -52.6% | +9.5% | -62.2% | -56.8% |
| All | -52.6% | +10.6% | -63.2% | -56.8% |
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