+212.8%
RDDT vs RBLX
+19.7%
+193.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.0% |
| 7D | +2.1% | +5.1% | -2.9% | -0.1% |
| 30D | +2.8% | +28.0% | -25.2% | -8.2% |
| 3M | -8.9% | +4.6% | -13.6% | -10.4% |
| 6M | +15.1% | -24.7% | +39.7% | +26.1% |
| YTD | -31.4% | -43.8% | +12.5% | -15.7% |
| 1Y | -39.4% | -65.8% | +26.3% | -6.7% |
| All | +212.8% | +19.7% | +193.1% | +157.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling