-66.6%
RBLX vs RBA
-26.5%
-40.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.2% |
| 7D | +12.4% | -2.9% | +15.3% | +13.5% |
| 30D | +19.7% | -12.3% | +32.0% | +25.4% |
| 3M | -0.1% | -20.5% | +20.4% | +7.4% |
| 6M | -35.7% | -18.5% | -17.2% | -31.9% |
| YTD | -46.6% | -18.2% | -28.3% | -41.8% |
| 1Y | -66.6% | -27.5% | -39.1% | -63.9% |
| All | -66.6% | -26.5% | -40.1% | -63.9% |
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