-46.2%
RBLX vs U
-67.0%
+20.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.5% | -3.1% | -0.6% |
| 7D | +5.1% | +5.5% | -0.5% | +2.6% |
| 30D | +28.0% | -1.3% | +29.3% | +28.5% |
| 3M | +4.6% | +64.6% | -60.0% | -16.2% |
| 6M | -24.7% | +119.4% | -144.0% | -47.8% |
| YTD | -43.8% | -0.5% | -43.4% | -47.1% |
| 1Y | -65.8% | +1.3% | -67.1% | -68.9% |
| 3Y | +59.4% | +15.6% | +43.7% | +15.2% |
| All | -46.2% | -67.0% | +20.7% | -14.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling