-25.8%
RBLX vs USB
+46.3%
-72.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.5% | +2.1% | +3.8% |
| 7D | +20.3% | +0.8% | +19.6% | +20.1% |
| 30D | +7.3% | +6.8% | +0.5% | +5.1% |
| 3M | +36.5% | -3.8% | +40.3% | +38.4% |
| 6M | +23.1% | +11.7% | +11.4% | +18.5% |
| YTD | -36.3% | +17.5% | -53.8% | -39.9% |
| 1Y | -51.7% | +33.8% | -85.5% | -56.5% |
| 3Y | +35.6% | +104.2% | -68.6% | +3.5% |
| 5Y | -52.9% | +26.4% | -79.3% | -61.9% |
| All | -25.8% | +46.3% | -72.1% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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