-14.2%
BABA vs RBLX
-34.0%
+19.8%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.1% | +1.2% |
| 7D | -4.8% | +12.4% | -17.2% | -4.9% |
| 30D | -11.9% | +19.7% | -31.6% | -12.2% |
| 3M | -9.3% | -0.1% | -9.2% | -9.7% |
| 6M | -14.2% | -35.7% | +21.5% | -9.5% |
| All | -14.2% | -34.0% | +19.8% | -9.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling