-66.2%
RBLX vs RCAT
-7.4%
-58.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.9% |
| 7D | +8.1% | -5.4% | +13.5% | +8.8% |
| 30D | +23.9% | -24.2% | +48.1% | +27.9% |
| 3M | +8.1% | -25.8% | +34.0% | +11.1% |
| 6M | -23.7% | -44.9% | +21.2% | -20.3% |
| YTD | -44.6% | +1.9% | -46.5% | -46.2% |
| 1Y | -66.2% | -5.2% | -61.1% | -65.7% |
| All | -66.2% | -7.4% | -58.8% | -65.7% |
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