-66.6%
RBLX vs REGN
+46.5%
-113.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.0% |
| 7D | +12.4% | +4.2% | +8.2% | +13.1% |
| 30D | +19.7% | +7.8% | +11.9% | +21.2% |
| 3M | -0.1% | +31.8% | -31.9% | +4.0% |
| 6M | -35.7% | +5.4% | -41.1% | -34.3% |
| YTD | -46.6% | +7.7% | -54.2% | -45.3% |
| 1Y | -66.6% | +46.7% | -113.3% | -66.9% |
| All | -66.6% | +46.5% | -113.1% | -66.9% |
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