-65.8%
RBLX vs SPXU
-36.3%
-29.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.4% | +3.8% | +0.2% |
| 7D | +5.1% | +2.5% | +2.6% | +6.4% |
| 30D | +28.0% | +4.2% | +23.8% | +30.9% |
| 3M | +4.6% | -9.3% | +13.9% | +0.4% |
| 6M | -24.7% | -30.7% | +6.0% | -37.0% |
| YTD | -43.8% | -28.1% | -15.7% | -51.0% |
| 1Y | -65.8% | -35.2% | -30.5% | -71.3% |
| All | -65.8% | -36.3% | -29.5% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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