-50.7%
RBLX vs U
+33.7%
-84.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.2% | -8.2% | -4.8% |
| 7D | +1.2% | +2.6% | -1.3% | +0.2% |
| 30D | +5.0% | +27.6% | -22.6% | -4.5% |
| 3M | +31.5% | +15.3% | +16.2% | +23.4% |
| 6M | +18.9% | +96.4% | -77.4% | -7.6% |
| YTD | -38.4% | +19.6% | -58.0% | -48.9% |
| 1Y | -50.7% | +42.1% | -92.8% | -61.5% |
| All | -50.7% | +33.7% | -84.4% | -61.5% |
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