-34.5%
RBLX vs REGN
+66.5%
-101.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.5% |
| 7D | +5.1% | -5.6% | +10.6% | +5.6% |
| 30D | +28.0% | -2.0% | +30.0% | +28.2% |
| 3M | +4.6% | +28.0% | -23.3% | +1.7% |
| 6M | -24.7% | +1.2% | -25.8% | -24.8% |
| YTD | -43.8% | +1.6% | -45.5% | -44.1% |
| 1Y | -65.8% | +38.2% | -104.0% | -67.7% |
| 3Y | +59.4% | -5.4% | +64.7% | +58.1% |
| 5Y | -48.2% | +21.3% | -69.5% | -55.5% |
| All | -34.5% | +66.5% | -101.0% | -52.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling