-52.6%
RBLX vs SPOT
+0.4%
-53.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.6% | +3.9% | +6.9% |
| 7D | -7.5% | +16.6% | -24.0% | -12.7% |
| 30D | +10.6% | +29.9% | -19.3% | -0.4% |
| 3M | +33.3% | +31.3% | +2.0% | +19.3% |
| 6M | +3.7% | +43.2% | -39.6% | -9.0% |
| YTD | -39.1% | +8.1% | -47.2% | -39.9% |
| 1Y | -52.6% | -0.3% | -52.3% | -50.7% |
| All | -52.6% | +0.4% | -53.0% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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