+51.2%
RSP vs RBLX
-48.0%
+99.2%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.7% |
| 7D | -1.9% | +5.1% | -6.9% | -2.3% |
| 30D | -2.8% | +28.0% | -30.8% | -4.9% |
| 3M | +2.8% | +4.6% | -1.8% | +1.6% |
| 6M | +10.2% | -24.7% | +34.9% | +11.5% |
| YTD | +13.1% | -43.8% | +56.9% | +17.0% |
| 1Y | +14.8% | -65.8% | +80.5% | +23.9% |
| 3Y | +52.6% | +59.4% | -6.8% | +39.5% |
| All | +51.2% | -48.0% | +99.2% | +40.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling