+143.3%
DELL vs RBLX
-53.0%
+196.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +8.5% | -17.3% | -9.8% |
| 7D | -24.6% | -7.5% | -17.1% | -23.9% |
| 30D | -32.5% | +10.6% | -43.1% | -33.0% |
| 3M | -20.2% | +33.3% | -53.5% | -22.8% |
| 6M | +76.5% | +3.7% | +72.8% | +72.2% |
| YTD | +198.9% | -39.1% | +238.1% | +229.1% |
| 1Y | +143.3% | -52.6% | +196.0% | +195.5% |
| All | +143.3% | -53.0% | +196.3% | +195.5% |
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