+54.5%
RBLX vs RACE
+39.3%
+15.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.5% | +3.8% |
| 7D | +10.2% | -1.0% | +11.2% | +10.5% |
| 30D | +18.6% | -1.5% | +20.1% | +19.1% |
| 3M | +6.0% | +15.5% | -9.5% | +2.1% |
| 6M | -29.5% | +17.3% | -46.7% | -32.3% |
| YTD | -44.7% | +11.1% | -55.8% | -46.5% |
| 1Y | -65.1% | -14.3% | -50.8% | -64.6% |
| 3Y | +54.5% | +40.2% | +14.3% | +27.3% |
| All | +54.5% | +39.3% | +15.2% | +27.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling