+38.4%
F vs RBLX
+53.5%
-15.1%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.5% | -7.7% | -4.5% |
| 7D | +1.2% | +10.2% | -9.0% | +0.4% |
| 30D | +1.2% | +18.6% | -17.4% | -0.2% |
| 3M | -5.7% | +6.0% | -11.6% | -6.9% |
| 6M | +17.9% | -29.5% | +47.4% | +19.8% |
| YTD | +10.4% | -44.7% | +55.1% | +14.0% |
| 1Y | +25.3% | -65.1% | +90.5% | +34.7% |
| All | +38.4% | +53.5% | -15.1% | +28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling