-65.8%
RBLX vs UL
-9.2%
-56.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.7% | +1.4% |
| 7D | +5.1% | -3.4% | +8.5% | +4.8% |
| 30D | +28.0% | +0.5% | +27.5% | +28.0% |
| 3M | +4.6% | +7.2% | -2.6% | +7.6% |
| 6M | -24.7% | -3.1% | -21.6% | -24.7% |
| YTD | -43.8% | -2.7% | -41.1% | -43.6% |
| 1Y | -65.8% | -10.2% | -55.5% | -68.2% |
| All | -65.8% | -9.2% | -56.6% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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