+59.4%
RBLX vs RPRX
+116.2%
-56.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.4% |
| 7D | +5.1% | -8.4% | +13.4% | +5.9% |
| 30D | +28.0% | -0.6% | +28.7% | +27.9% |
| 3M | +4.6% | +6.4% | -1.8% | +3.7% |
| 6M | -24.7% | +26.6% | -51.2% | -27.0% |
| YTD | -43.8% | +53.8% | -97.6% | -46.7% |
| 1Y | -65.8% | +62.8% | -128.6% | -67.9% |
| 3Y | +59.4% | +118.0% | -58.7% | +42.0% |
| All | +59.4% | +116.2% | -56.8% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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