-66.6%
RBLX vs RL
+13.6%
-80.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.0% | +2.3% | +4.1% |
| 7D | +12.4% | -0.8% | +13.2% | +12.5% |
| 30D | +19.7% | -7.8% | +27.4% | +20.9% |
| 3M | -0.1% | -4.0% | +3.9% | +0.1% |
| 6M | -35.7% | -1.9% | -33.9% | -36.7% |
| YTD | -46.6% | -0.2% | -46.4% | -48.0% |
| 1Y | -66.6% | +10.7% | -77.3% | -68.5% |
| All | -66.6% | +13.6% | -80.2% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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