-48.9%
RBLX vs RVTY
-34.5%
-14.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.2% | +1.8% |
| 7D | +8.1% | -7.4% | +15.5% | +11.7% |
| 30D | +23.9% | +4.5% | +19.4% | +21.2% |
| 3M | +8.1% | +19.5% | -11.3% | -1.0% |
| 6M | -23.7% | +34.1% | -57.8% | -34.3% |
| YTD | -44.6% | +25.3% | -69.9% | -51.0% |
| 1Y | -66.2% | +47.0% | -113.2% | -72.6% |
| 3Y | +54.7% | +14.1% | +40.6% | +28.7% |
| 5Y | -48.9% | -34.6% | -14.4% | -29.1% |
| All | -48.9% | -34.5% | -14.4% | -29.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling