-31.4%
RBLX vs USB
+43.4%
-74.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.1% | -1.3% | -2.6% |
| 7D | -9.2% | -1.5% | -7.7% | -8.5% |
| 30D | +4.6% | +4.3% | +0.3% | +3.3% |
| 3M | +31.7% | -6.1% | +37.7% | +34.6% |
| 6M | +8.2% | +9.4% | -1.2% | +4.9% |
| YTD | -41.2% | +15.2% | -56.4% | -44.1% |
| 1Y | -53.4% | +32.8% | -86.1% | -57.9% |
| 3Y | +36.5% | +91.3% | -54.8% | +6.5% |
| 5Y | -38.9% | +22.7% | -61.6% | -50.4% |
| All | -31.4% | +43.4% | -74.9% | -38.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling