-30.5%
BABA vs RBLX
-45.5%
+15.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.8% |
| 7D | -2.2% | +8.0% | -10.2% | -3.6% |
| 30D | -17.3% | +20.2% | -37.5% | -20.3% |
| 3M | -7.8% | +3.5% | -11.3% | -10.4% |
| 6M | -16.8% | -28.9% | +12.2% | -13.7% |
| YTD | -24.7% | -45.1% | +20.4% | -18.4% |
| 1Y | -24.9% | -66.2% | +41.3% | -10.5% |
| 3Y | +29.1% | +53.5% | -24.4% | +4.5% |
| 5Y | -30.5% | -48.4% | +17.9% | -40.3% |
| All | -30.5% | -45.5% | +15.0% | -40.3% |
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 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