-48.1%
RDDT vs RBLX
-52.9%
+4.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +8.5% | -2.5% | +1.9% |
| 7D | -24.4% | -7.5% | -16.9% | -20.1% |
| 30D | -32.3% | +10.6% | -42.9% | -33.4% |
| 3M | -36.3% | +33.3% | -69.6% | -42.4% |
| 6M | -39.7% | +3.7% | -43.4% | -39.4% |
| YTD | -55.7% | -39.1% | -16.5% | -47.8% |
| All | -48.1% | -52.9% | +4.8% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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