-48.9%
RBLX vs XRT
-4.5%
-44.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.7% |
| 7D | +8.1% | -3.6% | +11.7% | +12.3% |
| 30D | +23.9% | -6.7% | +30.6% | +33.0% |
| 3M | +8.1% | -1.4% | +9.5% | +9.8% |
| 6M | -23.7% | +1.7% | -25.4% | -25.6% |
| YTD | -44.6% | -1.5% | -43.1% | -44.2% |
| 1Y | -66.2% | -2.5% | -63.7% | -65.8% |
| 3Y | +54.7% | +39.9% | +14.8% | -8.5% |
| 5Y | -48.9% | -2.6% | -46.3% | -50.7% |
| All | -48.9% | -4.5% | -44.5% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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