-65.8%
RBLX vs RRC
+20.8%
-86.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.1% |
| 7D | +5.1% | -1.8% | +6.8% | +4.7% |
| 30D | +28.0% | +2.7% | +25.4% | +28.7% |
| 3M | +4.6% | +8.8% | -4.2% | +6.6% |
| 6M | -24.7% | -1.2% | -23.5% | -23.6% |
| YTD | -43.8% | +17.6% | -61.4% | -43.5% |
| 1Y | -65.8% | +18.4% | -84.2% | -65.2% |
| All | -65.8% | +20.8% | -86.6% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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