-52.6%
RBLX vs RBA
-2.0%
-50.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.1% | +6.4% | +7.8% |
| 7D | -7.5% | +12.7% | -20.1% | -11.5% |
| 30D | +10.6% | +15.5% | -4.9% | +4.6% |
| 3M | +33.3% | -14.0% | +47.3% | +41.4% |
| 6M | +3.7% | -8.8% | +12.5% | +6.1% |
| YTD | -39.1% | -6.9% | -32.2% | -37.3% |
| 1Y | -52.6% | -3.0% | -49.7% | -52.3% |
| All | -52.6% | -2.0% | -50.7% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling