-52.6%
RBLX vs RCAT
-59.1%
+6.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -10.3% | +18.8% | +10.0% |
| 7D | -7.5% | -18.5% | +11.1% | -4.6% |
| 30D | +10.6% | -37.0% | +47.6% | +18.0% |
| 3M | +33.3% | -54.9% | +88.1% | +48.3% |
| 6M | +3.7% | -63.6% | +67.3% | +16.7% |
| YTD | -39.1% | -49.6% | +10.4% | -36.2% |
| 1Y | -52.6% | -57.8% | +5.2% | -48.9% |
| All | -52.6% | -59.1% | +6.5% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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