+1,154.9%
DELL vs RBLX
-30.4%
+1,185.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.2% | -5.4% |
| 7D | -1.9% | +8.1% | -10.0% | -2.8% |
| 30D | +14.9% | +23.9% | -9.0% | +11.9% |
| 3M | +37.2% | +8.1% | +29.1% | +34.1% |
| 6M | +254.0% | -23.7% | +277.7% | +259.1% |
| YTD | +306.1% | -44.6% | +350.8% | +326.9% |
| 1Y | +312.3% | -66.2% | +378.5% | +358.8% |
| 3Y | +654.0% | +54.7% | +599.3% | +603.2% |
| 5Y | +1,055.3% | -48.9% | +1,104.3% | +989.0% |
| All | +1,154.9% | -30.4% | +1,185.4% | +1,070.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling