-49.0%
RBLX vs USB
+40.0%
-89.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.4% |
| 7D | +12.4% | +1.4% | +11.0% | +11.7% |
| 30D | +19.7% | -1.3% | +21.0% | +20.1% |
| 3M | -0.1% | +15.2% | -15.3% | -5.6% |
| 6M | -35.7% | +18.8% | -54.6% | -40.1% |
| YTD | -46.6% | +21.0% | -67.6% | -50.7% |
| 1Y | -66.6% | +34.0% | -100.6% | -70.5% |
| 3Y | +52.3% | +95.3% | -43.0% | +12.2% |
| All | -49.0% | +40.0% | -89.1% | -60.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling