-65.8%
RBLX vs S
+8.9%
-74.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.4% |
| 7D | +5.1% | -0.7% | +5.7% | +5.2% |
| 30D | +28.0% | -11.4% | +39.5% | +31.0% |
| 3M | +4.6% | +33.8% | -29.2% | -3.3% |
| 6M | -24.7% | +39.5% | -64.1% | -31.3% |
| YTD | -43.8% | +31.7% | -75.5% | -49.3% |
| 1Y | -65.8% | +7.0% | -72.8% | -68.3% |
| All | -65.8% | +8.9% | -74.7% | -68.3% |
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