+121.9%
FCX vs RBLX
-29.5%
+151.4%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.4% |
| 7D | -2.3% | +5.1% | -7.3% | -2.9% |
| 30D | +2.7% | +28.0% | -25.4% | -0.9% |
| 3M | +7.4% | +4.6% | +2.8% | +5.1% |
| 6M | +16.0% | -24.7% | +40.7% | +18.5% |
| YTD | +40.9% | -43.8% | +84.8% | +49.2% |
| 1Y | +56.4% | -65.8% | +122.2% | +76.7% |
| 3Y | +84.2% | +59.4% | +24.8% | +64.1% |
| 5Y | +114.6% | -48.2% | +162.8% | +102.8% |
| All | +121.9% | -29.5% | +151.4% | +92.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling