-66.2%
RBLX vs RBA
-30.1%
-36.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.1% |
| 7D | +8.1% | -3.3% | +11.4% | +9.3% |
| 30D | +23.9% | -9.8% | +33.7% | +28.3% |
| 3M | +8.1% | -23.5% | +31.6% | +17.7% |
| 6M | -23.7% | -21.5% | -2.2% | -18.3% |
| YTD | -44.6% | -21.2% | -23.4% | -38.9% |
| 1Y | -66.2% | -30.2% | -36.0% | -64.2% |
| All | -66.2% | -30.1% | -36.1% | -64.2% |
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