+54.5%
RBLX vs ROIV
+253.6%
-199.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +18.8% | -15.3% | -2.0% |
| 7D | +10.2% | +20.2% | -10.0% | +4.0% |
| 30D | +18.6% | +14.1% | +4.5% | +13.5% |
| 3M | +6.0% | +45.6% | -39.6% | -5.8% |
| 6M | -29.5% | +44.1% | -73.6% | -37.3% |
| YTD | -44.7% | +91.2% | -135.8% | -54.3% |
| 1Y | -65.1% | +221.3% | -286.4% | -74.7% |
| 3Y | +54.5% | +229.2% | -174.7% | +4.0% |
| All | +54.5% | +253.6% | -199.1% | +4.0% |
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