+123.1%
C vs RBLX
-30.5%
+153.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.5% | -4.2% | -1.0% |
| 7D | +3.2% | +10.2% | -7.0% | +2.2% |
| 30D | +1.3% | +18.6% | -17.3% | -0.4% |
| 3M | +3.1% | +6.0% | -2.8% | +1.7% |
| 6M | +29.6% | -29.5% | +59.1% | +32.1% |
| YTD | +19.0% | -44.7% | +63.6% | +23.6% |
| 1Y | +45.6% | -65.1% | +110.8% | +57.3% |
| 3Y | +269.3% | +54.5% | +214.8% | +245.9% |
| 5Y | +131.6% | -46.3% | +177.9% | +116.9% |
| All | +123.1% | -30.5% | +153.6% | +109.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling