+44.9%
C vs RBLX
-67.7%
+112.6%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.3% | -4.6% | -0.7% |
| 7D | +3.6% | +12.4% | -8.8% | +2.5% |
| 30D | +0.1% | +19.7% | -19.6% | -1.6% |
| 3M | +2.4% | -0.1% | +2.5% | +1.1% |
| 6M | +24.9% | -35.7% | +60.7% | +29.8% |
| YTD | +19.8% | -46.6% | +66.4% | +26.6% |
| 1Y | +44.9% | -66.6% | +111.5% | +56.9% |
| All | +44.9% | -67.7% | +112.6% | +56.9% |
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