-52.6%
RBLX vs S
+36.5%
-89.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.6% | +6.8% | +8.0% |
| 7D | -7.5% | -8.2% | +0.8% | -5.0% |
| 30D | +10.6% | -7.6% | +18.2% | +13.1% |
| 3M | +33.3% | +12.0% | +21.3% | +27.9% |
| 6M | +3.7% | +50.6% | -46.9% | -8.4% |
| YTD | -39.1% | +56.6% | -95.7% | -48.3% |
| 1Y | -52.6% | +39.2% | -91.9% | -59.5% |
| All | -52.6% | +36.5% | -89.1% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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