-51.0%
RBLX vs USB
+33.5%
-84.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.5% | +2.1% | +3.7% |
| 7D | +20.3% | +0.8% | +19.6% | +20.0% |
| 30D | +7.3% | +6.8% | +0.5% | +5.4% |
| 3M | +36.5% | -3.8% | +40.3% | +37.5% |
| 6M | +23.1% | +11.7% | +11.4% | +19.6% |
| YTD | -36.3% | +17.5% | -53.8% | -37.3% |
| All | -51.0% | +33.5% | -84.5% | -50.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling