-18.9%
RBLX vs XE
-50.4%
+31.5%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.7% | +7.1% | +2.3% |
| 7D | +5.1% | -15.7% | +20.8% | +7.8% |
| 30D | +28.0% | -26.6% | +54.7% | +33.9% |
| 3M | +4.6% | -20.3% | +24.9% | +7.1% |
| All | -18.9% | -50.4% | +31.5% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 XE 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 · Available span rolling