-66.6%
RBLX vs URA
+17.2%
-83.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.1% |
| 7D | +12.4% | +1.1% | +11.3% | +12.0% |
| 30D | +19.7% | +7.4% | +12.3% | +16.6% |
| 3M | -0.1% | -8.4% | +8.3% | +2.2% |
| 6M | -35.7% | -12.7% | -23.0% | -34.2% |
| YTD | -46.6% | +7.8% | -54.3% | -49.1% |
| 1Y | -66.6% | +19.5% | -86.1% | -67.5% |
| All | -66.6% | +17.2% | -83.9% | -67.5% |
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