-66.6%
RBLX vs U
+6.4%
-73.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.6% |
| 7D | +12.4% | -3.8% | +16.2% | +13.6% |
| 30D | +19.7% | +17.5% | +2.2% | +13.2% |
| 3M | -0.1% | +38.7% | -38.8% | -10.0% |
| 6M | -35.7% | +104.4% | -140.2% | -48.3% |
| YTD | -46.6% | -5.7% | -40.9% | -50.5% |
| 1Y | -66.6% | +3.7% | -70.3% | -69.3% |
| All | -66.6% | +6.4% | -73.0% | -69.3% |
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