-52.6%
RBLX vs USAR
-49.3%
-3.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -5.9% | +14.3% | +9.0% |
| 7D | -7.5% | -21.8% | +14.3% | -5.1% |
| 30D | +10.6% | -39.9% | +50.5% | +15.8% |
| 3M | +33.3% | -52.5% | +85.8% | +41.9% |
| 6M | +3.7% | -67.9% | +71.6% | +12.8% |
| YTD | -39.1% | -31.1% | -8.1% | -41.6% |
| 1Y | -52.6% | -49.8% | -2.8% | -51.9% |
| All | -52.6% | -49.3% | -3.4% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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