+28.8%
RBLX vs URA
+35.4%
-6.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -2.4% |
| 7D | +1.2% | -1.5% | +2.8% | +1.8% |
| 30D | +5.0% | -10.4% | +15.4% | +9.3% |
| 3M | +31.5% | -29.6% | +61.2% | +47.3% |
| 6M | +18.9% | -40.3% | +59.2% | +39.8% |
| YTD | -38.4% | -25.5% | -12.9% | -33.7% |
| 1Y | -50.7% | -26.4% | -24.3% | -46.8% |
| 3Y | +28.8% | +31.4% | -2.6% | +6.3% |
| All | +28.8% | +35.4% | -6.6% | +6.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling