-23.9%
BABA vs RBLX
-66.1%
+42.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -0.8% |
| 7D | -2.9% | +8.1% | -11.0% | -3.5% |
| 30D | -15.1% | +23.9% | -39.0% | -16.5% |
| 3M | -5.0% | +8.1% | -13.2% | -7.0% |
| 6M | -19.9% | -23.7% | +3.8% | -18.2% |
| YTD | -25.3% | -44.6% | +19.4% | -20.2% |
| 1Y | -23.9% | -66.2% | +42.3% | -9.8% |
| All | -23.9% | -66.1% | +42.3% | -9.8% |
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