-46.2%
RBLX vs WU
-51.3%
+5.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.8% | +1.2% |
| 7D | +5.1% | -3.5% | +8.5% | +6.1% |
| 30D | +28.0% | -2.9% | +31.0% | +29.1% |
| 3M | +4.6% | -2.3% | +6.9% | +6.7% |
| 6M | -24.7% | -25.4% | +0.7% | -19.0% |
| YTD | -43.8% | -21.2% | -22.6% | -40.5% |
| 1Y | -65.8% | -8.9% | -56.9% | -65.0% |
| 3Y | +59.4% | -29.0% | +88.3% | +69.5% |
| All | -46.2% | -51.3% | +5.1% | -37.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling