-37.7%
RBLX vs RACE
+120.5%
-158.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +5.6% |
| 7D | +12.4% | -2.5% | +14.9% | +14.2% |
| 30D | +19.7% | +0.8% | +18.9% | +19.0% |
| 3M | -0.1% | +17.2% | -17.2% | -10.0% |
| 6M | -35.7% | +13.6% | -49.3% | -41.2% |
| YTD | -46.6% | +12.2% | -58.8% | -51.3% |
| 1Y | -66.6% | -16.3% | -50.4% | -63.4% |
| 3Y | +52.3% | +36.4% | +15.8% | -10.1% |
| 5Y | -47.7% | +95.0% | -142.7% | -79.8% |
| All | -37.7% | +120.5% | -158.1% | -79.1% |
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