+64.9%
ARM vs RBLX
-66.1%
+131.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.6% | -4.0% |
| 7D | +4.8% | +8.1% | -3.3% | +3.2% |
| 30D | -5.5% | +23.9% | -29.4% | -9.4% |
| 3M | -17.3% | +8.1% | -25.5% | -20.2% |
| 6M | +110.9% | -23.7% | +134.6% | +114.5% |
| YTD | +132.5% | -44.6% | +177.1% | +142.9% |
| 1Y | +64.9% | -66.2% | +131.1% | +86.6% |
| All | +64.9% | -66.1% | +131.0% | +86.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling