+59.4%
RBLX vs RUN
-39.0%
+98.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.4% |
| 7D | +5.1% | -3.7% | +8.8% | +5.3% |
| 30D | +28.0% | -13.0% | +41.0% | +29.2% |
| 3M | +4.6% | -31.8% | +36.4% | +7.2% |
| 6M | -24.7% | -32.2% | +7.6% | -23.1% |
| YTD | -43.8% | -53.5% | +9.6% | -41.6% |
| 1Y | -65.8% | -46.5% | -19.2% | -64.8% |
| 3Y | +59.4% | -37.6% | +97.0% | +52.0% |
| All | +59.4% | -39.0% | +98.4% | +52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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