-66.6%
RBLX vs RY
+46.1%
-112.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +5.0% |
| 7D | +12.4% | +3.1% | +9.3% | +8.9% |
| 30D | +19.7% | -0.3% | +20.0% | +19.7% |
| 3M | -0.1% | +8.7% | -8.8% | -9.7% |
| 6M | -35.7% | +28.5% | -64.3% | -52.6% |
| YTD | -46.6% | +25.1% | -71.7% | -59.2% |
| 1Y | -66.6% | +46.3% | -112.9% | -78.4% |
| All | -66.6% | +46.1% | -112.7% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 1y: compounded portfolio wealth divided by compounded RY 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…
1y analysis · Full analysis span regression · 6 months rolling