-66.6%
RBLX vs XLRE
+9.1%
-75.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.1% | +4.5% |
| 7D | +12.4% | -1.2% | +13.6% | +12.8% |
| 30D | +19.7% | -2.8% | +22.5% | +20.7% |
| 3M | -0.1% | -0.2% | +0.1% | 0.0% |
| 6M | -35.7% | +1.9% | -37.7% | -37.3% |
| YTD | -46.6% | +10.6% | -57.1% | -48.9% |
| 1Y | -66.6% | +8.8% | -75.5% | -68.9% |
| All | -66.6% | +9.1% | -75.8% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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