+2,587.6%
AXTI vs RBLX
+55.8%
+2,531.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | +0.1% |
| 7D | +5.1% | +5.1% | 0.0% | +4.9% |
| 30D | -17.5% | +28.0% | -45.5% | -18.2% |
| 3M | -26.7% | +4.6% | -31.3% | -28.5% |
| 6M | +36.8% | -24.7% | +61.4% | +40.0% |
| YTD | +296.1% | -43.8% | +340.0% | +324.5% |
| 1Y | +1,810.6% | -65.8% | +1,876.4% | +2,177.0% |
| 3Y | +2,587.6% | +59.4% | +2,528.2% | +2,049.7% |
| All | +2,587.6% | +55.8% | +2,531.8% | +2,049.7% |
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