-52.6%
RBLX vs XLRE
+14.1%
-66.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.3% | +5.2% | +6.4% |
| 7D | -7.5% | +7.1% | -14.5% | -11.1% |
| 30D | +10.6% | +10.9% | -0.3% | +4.5% |
| 3M | +33.3% | +0.7% | +32.5% | +31.4% |
| 6M | +3.7% | +4.1% | -0.5% | 0.0% |
| YTD | -39.1% | +14.5% | -53.7% | -47.1% |
| 1Y | -52.6% | +14.1% | -66.7% | -58.7% |
| All | -52.6% | +14.1% | -66.8% | -58.7% |
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