-46.2%
RBLX vs RVMD
+576.1%
-622.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -4.5% |
| 6M | -24.7% | +104.6% | -129.3% | -39.9% |
| YTD | -43.8% | +155.8% | -199.7% | -59.0% |
| 1Y | -65.8% | +340.7% | -406.5% | -79.1% |
| 3Y | +59.4% | +519.9% | -460.6% | -20.8% |
| All | -46.2% | +576.1% | -622.3% | -79.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling