-51.4%
RBLX vs RF
+19.4%
-70.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.5% |
| 7D | +12.6% | +0.3% | +12.3% | +12.6% |
| 30D | +6.4% | +6.2% | +0.3% | +4.7% |
| 3M | +38.2% | -7.8% | +46.0% | +40.5% |
| 6M | +22.1% | +5.9% | +16.2% | +20.1% |
| YTD | -36.8% | +9.0% | -45.9% | -37.4% |
| 1Y | -51.4% | +19.3% | -70.7% | -51.2% |
| All | -51.4% | +19.4% | -70.9% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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