-6.1%
F vs RBLX
-52.0%
+45.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.0% | +0.2% |
| 7D | -3.1% | +1.2% | -4.3% | -3.2% |
| 30D | 0.0% | +5.0% | -4.9% | -0.4% |
| 3M | -13.2% | +31.5% | -44.7% | -14.7% |
| 6M | -10.2% | +18.9% | -29.2% | -11.6% |
| YTD | -4.9% | -38.4% | +33.5% | -5.6% |
| 1Y | -6.1% | -50.7% | +44.6% | -5.4% |
| All | -6.1% | -52.0% | +45.9% | -5.4% |
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 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