-35.4%
RBLX vs URA
+204.5%
-239.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.8% | +2.6% |
| 7D | +8.1% | -1.5% | +9.7% | +8.8% |
| 30D | +23.9% | -0.4% | +24.3% | +23.6% |
| 3M | +8.1% | +6.3% | +1.9% | +4.5% |
| 6M | -23.7% | -14.0% | -9.7% | -20.5% |
| YTD | -44.6% | +5.3% | -49.9% | -48.0% |
| 1Y | -66.2% | +11.7% | -77.9% | -69.7% |
| 3Y | +54.7% | +109.8% | -55.1% | -6.7% |
| 5Y | -48.9% | +108.0% | -156.9% | -70.5% |
| All | -35.4% | +204.5% | -239.9% | -71.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling