-12.7%
BABA vs RBLX
-67.7%
+55.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.1% | +1.0% |
| 7D | -4.8% | +12.4% | -17.2% | -5.6% |
| 30D | -11.9% | +19.7% | -31.6% | -13.2% |
| 3M | -9.3% | -0.1% | -9.2% | -10.4% |
| 6M | -14.2% | -35.7% | +21.5% | -10.1% |
| YTD | -22.0% | -46.6% | +24.5% | -16.3% |
| 1Y | -12.7% | -66.6% | +53.9% | +4.3% |
| All | -12.7% | -67.7% | +55.0% | +4.3% |
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