+103.4%
C vs RBLX
-22.6%
+126.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +0.2% |
| 7D | +4.2% | +1.2% | +2.9% | +4.0% |
| 30D | +2.0% | +5.0% | -3.0% | +1.3% |
| 3M | -10.1% | +31.5% | -41.6% | -12.8% |
| 6M | +1.0% | +18.9% | -18.0% | -2.0% |
| YTD | +8.5% | -38.4% | +46.9% | +11.2% |
| 1Y | +25.7% | -50.7% | +76.4% | +31.4% |
| 3Y | +216.0% | +28.8% | +187.2% | +199.1% |
| 5Y | +112.3% | -53.6% | +165.9% | +96.5% |
| All | +103.4% | -22.6% | +126.1% | +88.2% |
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