-52.6%
RBLX vs U
+17.5%
-70.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.9% | +3.6% | +6.8% |
| 7D | -7.5% | +7.5% | -14.9% | -9.4% |
| 30D | +10.6% | -7.0% | +17.7% | +13.3% |
| 3M | +33.3% | +20.6% | +12.7% | +24.7% |
| 6M | +3.7% | +53.2% | -49.5% | -9.7% |
| YTD | -39.1% | -3.9% | -35.3% | -45.3% |
| 1Y | -52.6% | +18.4% | -71.0% | -57.1% |
| All | -52.6% | +17.5% | -70.2% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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