-66.2%
RBLX vs RL
+9.4%
-75.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | +8.1% | -2.2% | +10.3% | +8.4% |
| 30D | +23.9% | -15.3% | +39.3% | +26.8% |
| 3M | +8.1% | -10.3% | +18.5% | +9.3% |
| 6M | -23.7% | -2.2% | -21.5% | -25.3% |
| YTD | -44.6% | -4.3% | -40.3% | -45.8% |
| 1Y | -66.2% | +8.9% | -75.1% | -67.9% |
| All | -66.2% | +9.4% | -75.6% | -67.9% |
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