-35.4%
RBLX vs RACE
+119.8%
-155.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | -0.2% |
| 7D | +8.1% | -2.2% | +10.3% | +9.6% |
| 30D | +23.9% | -0.4% | +24.3% | +24.1% |
| 3M | +8.1% | +17.9% | -9.8% | -3.1% |
| 6M | -23.7% | +19.3% | -43.0% | -32.4% |
| YTD | -44.6% | +11.9% | -56.5% | -49.5% |
| 1Y | -66.2% | -12.7% | -53.5% | -64.2% |
| 3Y | +54.7% | +41.1% | +13.6% | -12.5% |
| 5Y | -48.9% | +94.1% | -143.0% | -80.2% |
| All | -35.4% | +119.8% | -155.2% | -78.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling