-66.6%
RBLX vs RMD
-14.6%
-52.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +12.4% | -5.0% | +17.4% | +14.1% |
| 30D | +19.7% | +2.2% | +17.5% | +18.7% |
| 3M | -0.1% | +17.8% | -17.9% | -6.4% |
| 6M | -35.7% | -11.3% | -24.4% | -35.5% |
| YTD | -46.6% | -4.4% | -42.1% | -45.2% |
| 1Y | -66.6% | -15.7% | -50.9% | -66.0% |
| All | -66.6% | -14.6% | -52.0% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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