-48.9%
RBLX vs SPOT
+111.2%
-160.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +1.0% |
| 7D | +8.1% | -6.9% | +15.0% | +12.9% |
| 30D | +23.9% | +4.1% | +19.8% | +19.8% |
| 3M | +8.1% | +3.7% | +4.4% | +5.4% |
| 6M | -23.7% | -1.6% | -22.1% | -24.5% |
| YTD | -44.6% | -10.2% | -34.5% | -42.9% |
| 1Y | -66.2% | -25.9% | -40.3% | -60.3% |
| 3Y | +54.7% | +235.6% | -180.9% | -51.9% |
| 5Y | -48.9% | +110.6% | -159.5% | -82.0% |
| All | -48.9% | +111.2% | -160.1% | -82.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling