+57.2%
RBLX vs S
+15.8%
+41.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +0.4% |
| 7D | +8.1% | +0.1% | +8.1% | +8.1% |
| 30D | +23.9% | -11.8% | +35.7% | +27.0% |
| 3M | +8.1% | +33.9% | -25.8% | +0.4% |
| 6M | -23.7% | +40.1% | -63.8% | -30.3% |
| YTD | -44.6% | +32.1% | -76.7% | -49.0% |
| 1Y | -66.2% | +11.0% | -77.3% | -67.9% |
| All | +57.2% | +15.8% | +41.4% | +42.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling