-35.4%
RBLX vs RBA
+63.4%
-98.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.2% |
| 7D | +8.1% | -3.3% | +11.4% | +9.6% |
| 30D | +23.9% | -9.8% | +33.7% | +29.3% |
| 3M | +8.1% | -23.5% | +31.6% | +20.5% |
| 6M | -23.7% | -21.5% | -2.2% | -16.2% |
| YTD | -44.6% | -21.2% | -23.4% | -39.4% |
| 1Y | -66.2% | -30.2% | -36.0% | -61.1% |
| 3Y | +54.7% | +25.3% | +29.4% | +32.2% |
| 5Y | -48.9% | +35.1% | -84.0% | -59.4% |
| All | -35.4% | +63.4% | -98.8% | -61.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling