-37.7%
RBLX vs RCL
+203.0%
-240.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.5% | +4.4% |
| 7D | +12.4% | -5.1% | +17.5% | +14.7% |
| 30D | +19.7% | -19.0% | +38.7% | +30.2% |
| 3M | -0.1% | -9.6% | +9.5% | +3.9% |
| 6M | -35.7% | -6.7% | -29.0% | -34.8% |
| YTD | -46.6% | -3.9% | -42.6% | -47.1% |
| 1Y | -66.6% | -25.1% | -41.5% | -63.6% |
| 3Y | +52.3% | +179.1% | -126.8% | -13.6% |
| 5Y | -47.7% | +243.3% | -291.1% | -76.3% |
| All | -37.7% | +203.0% | -240.7% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 all: compounded portfolio wealth divided by compounded RCL 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…
all analysis · Full analysis span regression · 6 months rolling