-48.4%
RBLX vs ROIV
+319.8%
-368.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.9% |
| 7D | +8.0% | +22.3% | -14.3% | +2.3% |
| 30D | +20.2% | +16.9% | +3.3% | +14.9% |
| 3M | +3.5% | +43.9% | -40.4% | -6.1% |
| 6M | -28.9% | +41.6% | -70.5% | -35.4% |
| YTD | -45.1% | +92.7% | -137.7% | -53.7% |
| 1Y | -66.2% | +210.2% | -276.4% | -74.7% |
| 3Y | +53.5% | +231.8% | -178.4% | +9.7% |
| 5Y | -48.4% | +319.8% | -368.2% | -71.8% |
| All | -48.4% | +319.8% | -368.2% | -71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling