+55.9%
RBLX vs RBA
+26.3%
+29.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.4% |
| 7D | +8.0% | -1.9% | +9.9% | +8.7% |
| 30D | +20.2% | -13.0% | +33.1% | +25.8% |
| 3M | +3.5% | -23.1% | +26.6% | +12.6% |
| 6M | -28.9% | -22.6% | -6.3% | -23.1% |
| YTD | -45.1% | -20.4% | -24.7% | -40.9% |
| 1Y | -66.2% | -29.6% | -36.6% | -62.4% |
| All | +55.9% | +26.3% | +29.7% | +46.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling