-66.6%
RBLX vs RGEN
+45.2%
-111.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +4.6% |
| 7D | +12.4% | -4.9% | +17.3% | +13.6% |
| 30D | +19.7% | +5.7% | +14.0% | +18.4% |
| 3M | -0.1% | +32.4% | -32.5% | -6.4% |
| 6M | -35.7% | +33.2% | -68.9% | -40.1% |
| YTD | -46.6% | +2.3% | -48.8% | -49.6% |
| 1Y | -66.6% | +39.0% | -105.6% | -66.7% |
| All | -66.6% | +45.2% | -111.8% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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