+59.4%
RBLX vs UUUU
+74.5%
-15.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.0% | +6.4% | +2.1% |
| 7D | +5.1% | -10.5% | +15.6% | +6.6% |
| 30D | +28.0% | -10.5% | +38.5% | +29.7% |
| 3M | +4.6% | -14.1% | +18.7% | +6.3% |
| 6M | -24.7% | -35.5% | +10.8% | -21.4% |
| YTD | -43.8% | -10.9% | -32.9% | -43.7% |
| 1Y | -65.8% | +3.4% | -69.1% | -66.7% |
| 3Y | +59.4% | +73.1% | -13.8% | +37.5% |
| All | +59.4% | +74.5% | -15.2% | +37.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling