-48.9%
RBLX vs RCAT
+177.7%
-226.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.9% |
| 7D | +8.1% | -5.4% | +13.5% | +8.6% |
| 30D | +23.9% | -24.2% | +48.1% | +26.5% |
| 3M | +8.1% | -25.8% | +34.0% | +10.0% |
| 6M | -23.7% | -44.9% | +21.2% | -21.5% |
| YTD | -44.6% | +1.9% | -46.5% | -45.8% |
| 1Y | -66.2% | -5.2% | -61.1% | -67.1% |
| 3Y | +54.7% | +759.6% | -704.9% | +15.9% |
| 5Y | -48.9% | +187.5% | -236.5% | -60.5% |
| All | -48.9% | +177.7% | -226.6% | -60.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling