+54.5%
RBLX vs RF
+92.1%
-37.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.6% | +3.8% |
| 7D | +10.2% | +2.7% | +7.5% | +9.3% |
| 30D | +18.6% | -3.4% | +22.0% | +19.8% |
| 3M | +6.0% | +6.4% | -0.4% | +3.7% |
| 6M | -29.5% | +13.4% | -42.9% | -32.5% |
| YTD | -44.7% | +14.2% | -58.9% | -47.3% |
| 1Y | -65.1% | +15.7% | -80.8% | -67.0% |
| 3Y | +54.5% | +91.3% | -36.8% | +25.2% |
| All | +54.5% | +92.1% | -37.6% | +25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling