+199.6%
ARM vs RBLX
+78.7%
+121.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.9% | -1.7% | -3.8% |
| 7D | +9.1% | +1.2% | +7.9% | +8.9% |
| 30D | -19.9% | +5.0% | -24.9% | -21.1% |
| 3M | -31.6% | +31.5% | -63.1% | -37.3% |
| 6M | -13.9% | +18.9% | -32.8% | -20.9% |
| YTD | +74.3% | -38.4% | +112.7% | +90.4% |
| 1Y | +35.8% | -50.7% | +86.5% | +60.4% |
| 3Y | +268.6% | +28.8% | +239.8% | +180.3% |
| All | +199.6% | +78.7% | +121.0% | +92.4% |
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