-65.8%
RBLX vs SPOT
-25.0%
-40.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.1% |
| 7D | +5.1% | -3.1% | +8.1% | +6.3% |
| 30D | +28.0% | +7.4% | +20.6% | +23.7% |
| 3M | +4.6% | +8.2% | -3.6% | +1.6% |
| 6M | -24.7% | +2.2% | -26.9% | -26.4% |
| YTD | -43.8% | -9.5% | -34.4% | -39.2% |
| 1Y | -65.8% | -23.8% | -41.9% | -57.8% |
| All | -65.8% | -25.0% | -40.8% | -57.8% |
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