+28.8%
RBLX vs ROIV
+357.5%
-328.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.8% | -2.5% |
| 7D | +1.2% | +1.7% | -0.4% | +0.7% |
| 30D | +5.0% | +17.6% | -12.6% | -0.4% |
| 3M | +31.5% | +9.0% | +22.6% | +26.6% |
| 6M | +18.9% | +35.3% | -16.3% | +5.5% |
| YTD | -38.4% | +82.2% | -120.6% | -50.2% |
| 1Y | -50.7% | +92.3% | -143.0% | -60.7% |
| 3Y | +28.8% | +336.8% | -308.0% | -27.7% |
| All | +28.8% | +357.5% | -328.7% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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