-35.5%
RBLX vs RRC
+342.3%
-377.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.7% | +3.5% |
| 7D | +10.2% | -1.2% | +11.4% | +10.5% |
| 30D | +18.6% | +9.4% | +9.2% | +16.4% |
| 3M | +6.0% | +7.4% | -1.4% | +3.9% |
| 6M | -29.5% | +1.5% | -30.9% | -30.2% |
| YTD | -44.7% | +19.4% | -64.1% | -47.4% |
| 1Y | -65.1% | +24.2% | -89.3% | -67.3% |
| 3Y | +54.5% | +32.8% | +21.7% | +40.3% |
| 5Y | -46.3% | +152.9% | -199.2% | -58.3% |
| All | -35.5% | +342.3% | -377.8% | -56.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling