+57.2%
RBLX vs SPOT
+234.5%
-177.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +0.9% |
| 7D | +8.1% | -6.9% | +15.0% | +11.1% |
| 30D | +23.9% | +4.1% | +19.8% | +21.4% |
| 3M | +8.1% | +3.7% | +4.4% | +6.6% |
| 6M | -23.7% | -1.6% | -22.1% | -24.0% |
| YTD | -44.6% | -10.2% | -34.5% | -43.0% |
| 1Y | -66.2% | -25.9% | -40.3% | -62.4% |
| All | +57.2% | +234.5% | -177.3% | -11.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling