+1,145.9%
DELL vs RBLX
-48.0%
+1,193.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.4% | +10.6% | +11.8% |
| 7D | +8.2% | +5.1% | +3.2% | +7.6% |
| 30D | +17.1% | +28.0% | -10.9% | +13.4% |
| 3M | +45.2% | +4.6% | +40.5% | +42.3% |
| 6M | +286.8% | -24.7% | +311.4% | +293.5% |
| YTD | +354.8% | -43.8% | +398.6% | +379.1% |
| 1Y | +358.3% | -65.8% | +424.0% | +413.7% |
| 3Y | +724.9% | +59.4% | +665.5% | +661.3% |
| All | +1,145.9% | -48.0% | +1,193.9% | +1,073.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling