-28.2%
RBLX vs RBA
+93.0%
-121.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.9% | -3.3% |
| 7D | +1.2% | +1.7% | -0.5% | +0.5% |
| 30D | +5.0% | +8.3% | -3.4% | +1.1% |
| 3M | +31.5% | +10.5% | +21.0% | +25.2% |
| 6M | +18.9% | -5.9% | +24.8% | +20.7% |
| YTD | -38.4% | -6.9% | -31.5% | -37.5% |
| 1Y | -50.7% | -4.9% | -45.9% | -50.5% |
| 3Y | +28.8% | +64.5% | -35.7% | -2.7% |
| 5Y | -53.6% | +46.1% | -99.7% | -65.0% |
| All | -28.2% | +93.0% | -121.2% | -59.7% |
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