-34.9%
RBLX vs RGTI
+54.2%
-89.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.3% |
| 7D | +5.1% | +0.5% | +4.6% | +5.0% |
| 30D | +28.0% | -17.1% | +45.1% | +30.6% |
| 3M | +4.6% | -26.0% | +30.6% | +7.4% |
| 6M | -24.7% | -9.9% | -14.8% | -25.6% |
| YTD | -43.8% | -31.1% | -12.8% | -43.1% |
| 1Y | -65.8% | -8.5% | -57.3% | -67.4% |
| 3Y | +59.4% | +652.2% | -592.8% | -14.0% |
| 5Y | -48.2% | +56.8% | -105.0% | -57.2% |
| All | -34.9% | +54.2% | -89.1% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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