+148.7%
EWY vs RBLX
-48.0%
+196.7%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +4.8% |
| 3M | -5.1% | +4.6% | -9.8% | -6.4% |
| 6M | +42.1% | -24.7% | +66.7% | +44.0% |
| YTD | +94.1% | -43.8% | +138.0% | +101.3% |
| 1Y | +147.8% | -65.8% | +213.6% | +168.7% |
| 3Y | +222.9% | +59.4% | +163.6% | +197.1% |
| All | +148.7% | -48.0% | +196.7% | +131.4% |
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