+70.0%
RSP vs RBLX
-30.5%
+100.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.5% | -4.5% | -1.3% |
| 7D | -0.4% | +10.2% | -10.6% | -1.2% |
| 30D | -1.5% | +18.6% | -20.1% | -2.9% |
| 3M | +4.8% | +6.0% | -1.2% | +3.5% |
| 6M | +10.3% | -29.5% | +39.7% | +12.1% |
| YTD | +14.1% | -44.7% | +58.8% | +17.8% |
| 1Y | +17.0% | -65.1% | +82.1% | +25.3% |
| 3Y | +54.2% | +54.5% | -0.3% | +42.7% |
| 5Y | +51.5% | -46.3% | +97.8% | +41.3% |
| All | +70.0% | -30.5% | +100.5% | +57.5% |
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