+117.4%
COIN vs RBLX
+55.8%
+61.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +1.1% |
| 7D | -5.1% | +5.1% | -10.1% | -7.2% |
| 30D | +17.6% | +28.0% | -10.4% | +5.3% |
| 3M | +9.2% | +4.6% | +4.6% | +3.9% |
| 6M | -11.8% | -24.7% | +12.9% | -4.6% |
| YTD | -22.5% | -43.8% | +21.3% | -4.9% |
| 1Y | -45.9% | -65.8% | +19.9% | -16.7% |
| 3Y | +117.4% | +59.4% | +58.0% | +61.6% |
| All | +117.4% | +55.8% | +61.6% | +61.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling