-53.8%
RBLX vs RCAT
+41.8%
-95.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.4% | +0.5% | -2.6% |
| 7D | +1.2% | -5.9% | +7.2% | +1.8% |
| 30D | +5.0% | -19.7% | +24.6% | +6.8% |
| 3M | +31.5% | -62.9% | +94.4% | +42.6% |
| 6M | +18.9% | -59.6% | +78.5% | +26.7% |
| YTD | -38.4% | -52.1% | +13.7% | -36.0% |
| 1Y | -50.7% | -50.9% | +0.2% | -49.1% |
| 3Y | +28.8% | +333.8% | -305.0% | -4.9% |
| All | -53.8% | +41.8% | -95.6% | -59.9% |
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 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