-35.3%
BABA vs RBLX
-53.0%
+17.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +8.5% | -3.6% | +4.3% |
| 7D | +4.3% | -7.5% | +11.7% | +4.6% |
| 30D | -5.0% | +10.6% | -15.6% | -5.8% |
| 3M | -18.4% | +33.3% | -51.6% | -19.9% |
| 6M | -20.3% | +3.7% | -23.9% | -21.2% |
| YTD | -27.5% | -39.1% | +11.6% | -25.0% |
| 1Y | -35.3% | -52.6% | +17.3% | -32.2% |
| All | -35.3% | -53.0% | +17.7% | -32.2% |
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 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