+319.1%
DELL vs RBLX
-67.7%
+386.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.8% | +1.0% |
| 7D | +14.9% | +12.4% | +2.5% | +13.3% |
| 30D | +13.3% | +19.7% | -6.4% | +10.7% |
| 3M | +24.4% | -0.1% | +24.5% | +21.1% |
| 6M | +258.0% | -35.7% | +293.8% | +278.7% |
| YTD | +320.2% | -46.6% | +366.7% | +362.9% |
| 1Y | +319.1% | -66.6% | +385.7% | +414.0% |
| All | +319.1% | -67.7% | +386.8% | +414.0% |
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