-35.9%
RBLX vs RY
+174.1%
-210.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.4% | +0.2% |
| 7D | +8.0% | -0.5% | +8.5% | +8.4% |
| 30D | +20.2% | -1.9% | +22.1% | +21.8% |
| 3M | +3.5% | +5.1% | -1.6% | -1.2% |
| 6M | -28.9% | +28.2% | -57.1% | -43.1% |
| YTD | -45.1% | +22.9% | -67.9% | -54.2% |
| 1Y | -66.2% | +45.5% | -111.7% | -75.6% |
| 3Y | +53.5% | +156.7% | -103.2% | -36.9% |
| 5Y | -48.4% | +137.7% | -186.1% | -76.5% |
| All | -35.9% | +174.1% | -210.1% | -75.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling