-66.6%
RBLX vs RCAT
-2.3%
-64.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.3% | +4.6% |
| 7D | +12.4% | -1.4% | +13.8% | +12.6% |
| 30D | +19.7% | -3.3% | +23.0% | +19.7% |
| 3M | -0.1% | -43.2% | +43.1% | +5.9% |
| 6M | -35.7% | -43.2% | +7.4% | -33.2% |
| YTD | -46.6% | +5.5% | -52.1% | -48.2% |
| 1Y | -66.6% | -1.6% | -65.0% | -66.3% |
| All | -66.6% | -2.3% | -64.3% | -66.3% |
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