-66.6%
RBLX vs SPOT
-21.9%
-44.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.5% | +5.6% |
| 7D | +12.4% | -0.9% | +13.3% | +12.7% |
| 30D | +19.7% | +12.5% | +7.2% | +13.6% |
| 3M | -0.1% | +9.9% | -10.0% | -3.8% |
| 6M | -35.7% | +1.6% | -37.3% | -37.2% |
| YTD | -46.6% | -6.6% | -40.0% | -43.0% |
| 1Y | -66.6% | -22.9% | -43.7% | -59.2% |
| All | -66.6% | -21.9% | -44.8% | -59.2% |
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