+311.3%
ARM vs RBLX
+60.4%
+250.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.5% | +0.3% | +2.7% |
| 7D | +11.4% | +10.2% | +1.2% | +8.4% |
| 30D | -7.4% | +18.6% | -26.0% | -12.0% |
| 3M | -24.5% | +6.0% | -30.5% | -27.8% |
| 6M | +128.7% | -29.5% | +158.1% | +143.8% |
| YTD | +139.3% | -44.7% | +183.9% | +171.3% |
| 1Y | +88.0% | -65.1% | +153.1% | +148.2% |
| All | +311.3% | +60.4% | +250.8% | +174.2% |
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