+147.8%
EWY vs RBLX
-66.3%
+214.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.4% | +1.9% | +3.1% |
| 7D | -0.1% | +5.1% | -5.1% | -0.5% |
| 30D | +7.3% | +28.0% | -20.7% | +5.0% |
| 3M | -5.1% | +4.6% | -9.8% | -6.6% |
| 6M | +42.1% | -24.7% | +66.7% | +43.5% |
| YTD | +94.1% | -43.8% | +138.0% | +98.9% |
| 1Y | +147.8% | -65.8% | +213.6% | +164.3% |
| All | +147.8% | -66.3% | +214.1% | +164.3% |
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