+164.3%
EWY vs RBLX
-67.7%
+232.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.3% | +0.3% | +4.2% |
| 7D | +4.8% | +12.4% | -7.6% | +3.7% |
| 30D | +11.7% | +19.7% | -8.0% | +9.9% |
| 3M | -7.4% | -0.1% | -7.3% | -8.5% |
| 6M | +40.6% | -35.7% | +76.3% | +44.0% |
| YTD | +94.3% | -46.6% | +140.8% | +100.2% |
| 1Y | +164.3% | -66.6% | +230.9% | +183.9% |
| All | +164.3% | -67.7% | +232.0% | +183.9% |
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