-53.4%
RBLX vs REGN
+43.8%
-97.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.0% | -0.4% | -4.3% |
| 7D | -9.2% | +10.3% | -19.4% | -5.4% |
| 30D | +4.6% | +22.2% | -17.6% | +10.5% |
| 3M | +31.7% | +17.6% | +14.1% | +38.6% |
| 6M | +8.2% | +28.9% | -20.7% | +16.8% |
| YTD | -41.2% | +17.4% | -58.6% | -37.6% |
| 1Y | -53.4% | +40.9% | -94.3% | -48.8% |
| All | -53.4% | +43.8% | -97.2% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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