-66.6%
RBLX vs Z
-58.8%
-7.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.1% | +6.5% | +5.0% |
| 7D | +12.4% | -3.0% | +15.4% | +13.4% |
| 30D | +19.7% | -4.2% | +23.9% | +20.8% |
| 3M | -0.1% | -3.7% | +3.6% | -0.4% |
| 6M | -35.7% | -24.5% | -11.2% | -32.1% |
| YTD | -46.6% | -49.3% | +2.7% | -39.2% |
| 1Y | -66.6% | -58.7% | -8.0% | -61.8% |
| All | -66.6% | -58.8% | -7.8% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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