+84.2%
FCX vs RBLX
+55.8%
+28.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.4% |
| 7D | -2.3% | +5.1% | -7.3% | -3.0% |
| 30D | +2.7% | +28.0% | -25.4% | -1.2% |
| 3M | +7.4% | +4.6% | +2.8% | +4.5% |
| 6M | +16.0% | -24.7% | +40.7% | +19.3% |
| YTD | +40.9% | -43.8% | +84.8% | +51.5% |
| 1Y | +56.4% | -65.8% | +122.2% | +82.8% |
| 3Y | +84.2% | +59.4% | +24.8% | +53.1% |
| All | +84.2% | +55.8% | +28.4% | +53.1% |
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