-66.6%
RBLX vs RIG
+97.6%
-164.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.2% | +4.2% |
| 7D | +12.4% | +0.9% | +11.5% | +12.4% |
| 30D | +19.7% | +13.8% | +5.9% | +20.5% |
| 3M | -0.1% | -6.4% | +6.3% | +2.2% |
| 6M | -35.7% | -8.2% | -27.6% | -33.9% |
| YTD | -46.6% | +41.6% | -88.2% | -45.8% |
| 1Y | -66.6% | +88.7% | -155.3% | -65.7% |
| All | -66.6% | +97.6% | -164.3% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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