+54.5%
RBLX vs RY
+159.6%
-105.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.2% | +4.0% |
| 7D | +10.2% | +2.7% | +7.5% | +8.2% |
| 30D | +18.6% | -1.0% | +19.6% | +19.2% |
| 3M | +6.0% | +7.6% | -1.7% | +0.8% |
| 6M | -29.5% | +29.5% | -58.9% | -40.6% |
| YTD | -44.7% | +24.2% | -68.9% | -52.0% |
| 1Y | -65.1% | +46.4% | -111.5% | -72.4% |
| 3Y | +54.5% | +159.4% | -104.9% | -12.1% |
| All | +54.5% | +159.6% | -105.1% | -12.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling