-37.7%
RBLX vs RY
+179.1%
-216.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.9% |
| 7D | +12.4% | +3.1% | +9.3% | +9.4% |
| 30D | +19.7% | -0.3% | +20.0% | +19.7% |
| 3M | -0.1% | +8.7% | -8.8% | -7.3% |
| 6M | -35.7% | +28.5% | -64.3% | -48.6% |
| YTD | -46.6% | +25.1% | -71.7% | -56.1% |
| 1Y | -66.6% | +46.3% | -112.9% | -76.0% |
| 3Y | +52.3% | +154.9% | -102.6% | -36.6% |
| 5Y | -47.7% | +140.3% | -188.0% | -76.4% |
| All | -37.7% | +179.1% | -216.8% | -76.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling