-52.6%
RBLX vs SPGI
+3.2%
-55.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.4% | +5.1% | +6.8% |
| 7D | -7.5% | +7.2% | -14.7% | -10.8% |
| 30D | +10.6% | +23.2% | -12.6% | -0.6% |
| 3M | +33.3% | +17.0% | +16.2% | +22.0% |
| 6M | +3.7% | +20.4% | -16.8% | -7.4% |
| YTD | -39.1% | -1.9% | -37.2% | -41.7% |
| 1Y | -52.6% | +2.9% | -55.5% | -54.0% |
| All | -52.6% | +3.2% | -55.9% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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