-39.8%
COIN vs RBLX
-67.7%
+27.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.3% | -8.5% | -5.8% |
| 7D | +3.4% | +12.4% | -9.0% | -1.2% |
| 30D | +23.2% | +19.7% | +3.5% | +15.0% |
| 3M | +12.5% | -0.1% | +12.6% | +10.0% |
| 6M | -11.6% | -35.7% | +24.1% | +2.0% |
| YTD | -18.4% | -46.6% | +28.2% | -0.5% |
| 1Y | -39.8% | -66.6% | +26.8% | -13.4% |
| All | -39.8% | -67.7% | +27.9% | -13.4% |
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