-65.8%
RBLX vs UVXY
-66.8%
+1.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.8% | +8.2% | +0.1% |
| 7D | +5.1% | +2.8% | +2.3% | +5.7% |
| 30D | +28.0% | -11.4% | +39.4% | +25.5% |
| 3M | +4.6% | -41.5% | +46.1% | -4.5% |
| 6M | -24.7% | -61.0% | +36.4% | -34.9% |
| YTD | -43.8% | -49.8% | +6.0% | -48.4% |
| 1Y | -65.8% | -66.4% | +0.7% | -69.5% |
| All | -65.8% | -66.8% | +1.1% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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