-48.9%
RBLX vs RRC
+150.0%
-198.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | +8.1% | -1.2% | +9.3% | +8.3% |
| 30D | +23.9% | +3.0% | +20.9% | +23.2% |
| 3M | +8.1% | +7.3% | +0.9% | +6.1% |
| 6M | -23.7% | +3.6% | -27.3% | -24.8% |
| YTD | -44.6% | +19.4% | -64.0% | -47.3% |
| 1Y | -66.2% | +21.4% | -87.6% | -68.1% |
| 3Y | +54.7% | +32.8% | +21.9% | +40.8% |
| 5Y | -48.9% | +152.0% | -200.9% | -57.0% |
| All | -48.9% | +150.0% | -198.9% | -57.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling