-28.2%
RBLX vs URI
+294.4%
-322.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.7% | -2.4% |
| 7D | +1.2% | +6.7% | -5.5% | -1.3% |
| 30D | +5.0% | +8.9% | -3.9% | +1.6% |
| 3M | +31.5% | +0.5% | +31.0% | +30.7% |
| 6M | +18.9% | +20.7% | -1.7% | +8.1% |
| YTD | -38.4% | +40.0% | -78.4% | -49.6% |
| 1Y | -50.7% | +34.4% | -85.1% | -58.9% |
| 3Y | +28.8% | +149.5% | -120.7% | -29.2% |
| 5Y | -53.6% | +205.6% | -259.2% | -79.9% |
| All | -28.2% | +294.4% | -322.6% | -72.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling