-24.3%
RBLX vs RACE
+123.6%
-147.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | +6.7% | -3.9% | +10.6% | +9.5% |
| 30D | +6.1% | +6.8% | -0.7% | +1.9% |
| 3M | +45.3% | +1.3% | +43.9% | +44.2% |
| 6M | +27.4% | +26.3% | +1.1% | +9.3% |
| YTD | -35.1% | +13.8% | -48.9% | -41.3% |
| 1Y | -49.7% | -0.5% | -49.3% | -50.2% |
| 3Y | +36.9% | +25.6% | +11.3% | -9.5% |
| 5Y | -46.4% | +67.6% | -114.0% | -77.5% |
| All | -24.3% | +123.6% | -147.9% | -74.8% |
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 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