-35.9%
RBLX vs RIG
+44.6%
-80.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.5% |
| 7D | +8.0% | -8.2% | +16.2% | +9.6% |
| 30D | +20.2% | -0.2% | +20.3% | +20.1% |
| 3M | +3.5% | -2.7% | +6.3% | +3.0% |
| 6M | -28.9% | -7.5% | -21.5% | -29.0% |
| YTD | -45.1% | +38.3% | -83.3% | -49.6% |
| 1Y | -66.2% | +81.8% | -148.1% | -70.9% |
| 3Y | +53.5% | -30.2% | +83.7% | +53.3% |
| 5Y | -48.4% | +59.9% | -108.4% | -58.1% |
| All | -35.9% | +44.6% | -80.5% | -42.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling