-28.2%
RBLX vs U
-47.3%
+19.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.2% | -8.2% | -5.3% |
| 7D | +1.2% | +2.6% | -1.3% | -0.1% |
| 30D | +5.0% | +27.6% | -22.6% | -6.5% |
| 3M | +31.5% | +15.3% | +16.2% | +21.8% |
| 6M | +18.9% | +96.4% | -77.4% | -13.7% |
| YTD | -38.4% | +19.6% | -58.0% | -47.2% |
| 1Y | -50.7% | +42.1% | -92.8% | -61.2% |
| 3Y | +28.8% | +87.5% | -58.7% | -28.7% |
| 5Y | -53.6% | -73.1% | +19.5% | -25.1% |
| All | -28.2% | -47.3% | +19.1% | -25.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling