-66.6%
RBLX vs WU
-8.3%
-58.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.7% |
| 7D | +12.4% | -0.8% | +13.2% | +12.7% |
| 30D | +19.7% | -1.1% | +20.8% | +20.1% |
| 3M | -0.1% | -3.9% | +3.8% | +3.6% |
| 6M | -35.7% | -20.7% | -15.1% | -33.4% |
| YTD | -46.6% | -18.4% | -28.2% | -44.8% |
| 1Y | -66.6% | -8.1% | -58.6% | -65.8% |
| All | -66.6% | -8.3% | -58.4% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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