-34.5%
RBLX vs RVMD
+340.6%
-375.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +5.1% | -3.0% | +8.0% | +5.9% |
| 30D | +28.0% | -0.7% | +28.8% | +27.9% |
| 3M | +4.6% | +36.5% | -31.9% | -4.0% |
| 6M | -24.7% | +104.6% | -129.3% | -39.1% |
| YTD | -43.8% | +155.8% | -199.7% | -58.2% |
| 1Y | -65.8% | +340.7% | -406.5% | -78.4% |
| 3Y | +59.4% | +519.9% | -460.6% | -16.6% |
| 5Y | -48.2% | +584.9% | -633.2% | -78.0% |
| All | -34.5% | +340.6% | -375.1% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 10y: compounded portfolio wealth divided by compounded RVMD 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…
10y analysis · Full analysis span regression · 6 months rolling