-66.2%
RBLX vs WM
+0.5%
-66.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.8% |
| 7D | +8.0% | -1.2% | +9.2% | +7.7% |
| 30D | +20.2% | -4.5% | +24.6% | +19.0% |
| 3M | +3.5% | -2.2% | +5.7% | +3.0% |
| 6M | -28.9% | -11.5% | -17.5% | -31.0% |
| YTD | -45.1% | -0.7% | -44.4% | -42.6% |
| 1Y | -66.2% | +0.3% | -66.6% | -64.0% |
| All | -66.2% | +0.5% | -66.8% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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