-66.6%
RBLX vs RSG
-3.6%
-63.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.4% |
| 7D | +12.4% | +0.3% | +12.1% | +12.4% |
| 30D | +19.7% | +7.6% | +12.1% | +19.0% |
| 3M | -0.1% | +7.4% | -7.5% | -1.2% |
| 6M | -35.7% | -3.3% | -32.5% | -35.7% |
| YTD | -46.6% | +6.0% | -52.6% | -45.5% |
| 1Y | -66.6% | -3.7% | -63.0% | -65.9% |
| All | -66.6% | -3.6% | -63.0% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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