-65.8%
RBLX vs RRX
+15.2%
-80.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.7% | -2.3% | +1.1% |
| 7D | +5.1% | -0.3% | +5.4% | +5.1% |
| 30D | +28.0% | -6.1% | +34.2% | +28.7% |
| 3M | +4.6% | -23.1% | +27.7% | +6.7% |
| 6M | -24.7% | -19.5% | -5.1% | -24.8% |
| YTD | -43.8% | +16.1% | -59.9% | -48.8% |
| 1Y | -65.8% | +12.9% | -78.7% | -68.1% |
| All | -65.8% | +15.2% | -80.9% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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