-26.3%
RBLX vs USB
+45.8%
-72.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.7% |
| 7D | +12.6% | +1.4% | +11.2% | +12.2% |
| 30D | +6.4% | +6.4% | 0.0% | +4.4% |
| 3M | +38.2% | -4.5% | +42.6% | +40.4% |
| 6M | +22.1% | +11.4% | +10.8% | +17.7% |
| YTD | -36.8% | +17.1% | -53.9% | -40.3% |
| 1Y | -51.4% | +32.6% | -84.0% | -56.1% |
| 3Y | +33.2% | +101.8% | -68.6% | +2.1% |
| 5Y | -46.3% | +25.1% | -71.4% | -56.7% |
| All | -26.3% | +45.8% | -72.2% | -34.4% |
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