-52.6%
RBLX vs URA
-32.2%
-20.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.1% | +9.6% | +8.8% |
| 7D | -7.5% | -10.5% | +3.1% | -3.7% |
| 30D | +10.6% | -18.6% | +29.2% | +18.2% |
| 3M | +33.3% | -23.0% | +56.3% | +43.9% |
| 6M | +3.7% | -40.3% | +44.0% | +20.3% |
| YTD | -39.1% | -23.5% | -15.7% | -34.6% |
| 1Y | -52.6% | -31.1% | -21.5% | -46.9% |
| All | -52.6% | -32.2% | -20.5% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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