+51.4%
RSP vs RBLX
+53.7%
-2.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.7% |
| 7D | -3.1% | +8.1% | -11.2% | -3.7% |
| 30D | -3.4% | +23.9% | -27.3% | -4.9% |
| 3M | +3.6% | +8.1% | -4.5% | +2.2% |
| 6M | +9.0% | -23.7% | +32.7% | +10.0% |
| YTD | +12.2% | -44.6% | +56.8% | +15.8% |
| 1Y | +15.6% | -66.2% | +81.8% | +24.4% |
| All | +51.4% | +53.7% | -2.3% | +36.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling