-65.8%
RBLX vs URI
+5.3%
-71.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +5.1% | -2.1% | +7.1% | +4.9% |
| 30D | +28.0% | -12.4% | +40.4% | +27.1% |
| 3M | +4.6% | -7.3% | +11.9% | +4.3% |
| 6M | -24.7% | +27.2% | -51.9% | -25.5% |
| YTD | -43.8% | +23.0% | -66.8% | -45.1% |
| 1Y | -65.8% | +3.9% | -69.7% | -65.0% |
| All | -65.8% | +5.3% | -71.0% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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