-52.6%
RBLX vs UUUU
-55.1%
+2.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.8% | +9.3% | +8.7% |
| 7D | -7.5% | -14.4% | +7.0% | -4.2% |
| 30D | +10.6% | -33.6% | +44.3% | +20.1% |
| 3M | +33.3% | -44.2% | +77.4% | +48.8% |
| 6M | +3.7% | -66.8% | +70.4% | +27.2% |
| YTD | -39.1% | -50.6% | +11.5% | -32.1% |
| 1Y | -52.6% | -57.8% | +5.1% | -45.3% |
| All | -52.6% | -55.1% | +2.5% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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