-26.0%
RBLX vs RACE
+118.1%
-144.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.5% | +0.2% | -0.6% |
| 7D | +7.9% | -4.0% | +11.9% | +10.9% |
| 30D | +3.9% | +3.5% | +0.3% | +1.9% |
| 3M | +44.7% | -0.4% | +45.1% | +45.4% |
| 6M | +23.8% | +23.2% | +0.6% | +8.1% |
| YTD | -36.5% | +11.0% | -47.5% | -41.6% |
| 1Y | -50.7% | -2.2% | -48.5% | -50.6% |
| 3Y | +33.8% | +22.5% | +11.3% | -10.0% |
| 5Y | -52.2% | +63.2% | -115.4% | -79.6% |
| All | -26.0% | +118.1% | -144.1% | -75.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling