+57.2%
RBLX vs RIG
-30.5%
+87.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.2% | +0.7% |
| 7D | +8.1% | -4.2% | +12.3% | +8.6% |
| 30D | +23.9% | -0.7% | +24.6% | +23.9% |
| 3M | +8.1% | -4.0% | +12.1% | +8.4% |
| 6M | -23.7% | -6.3% | -17.4% | -23.4% |
| YTD | -44.6% | +39.7% | -84.3% | -48.3% |
| 1Y | -66.2% | +78.1% | -144.3% | -70.1% |
| All | +57.2% | -30.5% | +87.7% | +65.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling