+57.2%
RBLX vs RRC
+31.5%
+25.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | +8.1% | -1.2% | +9.3% | +8.2% |
| 30D | +23.9% | +3.0% | +20.9% | +23.5% |
| 3M | +8.1% | +7.3% | +0.9% | +7.2% |
| 6M | -23.7% | +3.6% | -27.3% | -24.2% |
| YTD | -44.6% | +19.4% | -64.0% | -46.6% |
| 1Y | -66.2% | +21.4% | -87.6% | -67.7% |
| All | +57.2% | +31.5% | +25.7% | +51.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling