-28.2%
RBLX vs SPGI
+52.6%
-80.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.0% | -3.8% |
| 7D | +1.2% | +1.2% | 0.0% | +0.2% |
| 30D | +5.0% | +15.9% | -10.9% | -7.0% |
| 3M | +31.5% | +12.3% | +19.2% | +18.9% |
| 6M | +18.9% | +23.7% | -4.7% | -1.4% |
| YTD | -38.4% | -3.5% | -34.9% | -38.0% |
| 1Y | -50.7% | +0.4% | -51.1% | -52.3% |
| 3Y | +28.8% | +29.9% | -1.1% | -8.5% |
| 5Y | -53.6% | +15.2% | -68.8% | -66.2% |
| All | -28.2% | +52.6% | -80.8% | -54.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling