+313.3%
ANET vs RBLX
+55.8%
+257.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.3% |
| 7D | +3.0% | +5.1% | -2.1% | +1.9% |
| 30D | -5.2% | +28.0% | -33.2% | -10.3% |
| 3M | +27.6% | +4.6% | +23.0% | +22.0% |
| 6M | +44.4% | -24.7% | +69.0% | +49.5% |
| YTD | +52.3% | -43.8% | +96.2% | +70.0% |
| 1Y | +30.4% | -65.8% | +96.2% | +65.6% |
| 3Y | +313.3% | +59.4% | +253.9% | +272.2% |
| All | +313.3% | +55.8% | +257.5% | +272.2% |
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