+57.2%
RBLX vs RVTY
+13.9%
+43.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.2% | +1.2% |
| 7D | +8.1% | -7.4% | +15.5% | +9.4% |
| 30D | +23.9% | +4.5% | +19.4% | +22.9% |
| 3M | +8.1% | +19.5% | -11.3% | +4.8% |
| 6M | -23.7% | +34.1% | -57.8% | -27.5% |
| YTD | -44.6% | +25.3% | -69.9% | -46.8% |
| 1Y | -66.2% | +47.0% | -113.2% | -68.0% |
| All | +57.2% | +13.9% | +43.3% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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