+69.6%
V vs RBLX
-48.3%
+117.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.1% |
| 7D | -3.0% | +8.1% | -11.2% | -3.6% |
| 30D | +1.2% | +23.9% | -22.7% | -0.5% |
| 3M | +13.9% | +8.1% | +5.8% | +12.4% |
| 6M | +17.2% | -23.7% | +41.0% | +18.4% |
| YTD | +5.3% | -44.6% | +49.9% | +8.6% |
| 1Y | +9.5% | -66.2% | +75.7% | +17.2% |
| 3Y | +51.9% | +54.7% | -2.8% | +40.7% |
| 5Y | +69.6% | -48.9% | +118.5% | +61.0% |
| All | +69.6% | -48.3% | +117.8% | +61.0% |
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