-66.2%
RBLX vs SPGI
-20.0%
-46.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.4% |
| 7D | +8.1% | -8.9% | +17.0% | +11.3% |
| 30D | +23.9% | +0.6% | +23.3% | +22.9% |
| 3M | +8.1% | +2.0% | +6.2% | +6.2% |
| 6M | -23.7% | +0.1% | -23.8% | -25.1% |
| YTD | -44.6% | -16.4% | -28.2% | -45.5% |
| 1Y | -66.2% | -18.9% | -47.3% | -64.4% |
| All | -66.2% | -20.0% | -46.2% | -64.4% |
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