+228.7%
GDX vs RBLX
-31.0%
+259.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.7% | +1.1% |
| 7D | +1.9% | +8.0% | -6.1% | +1.3% |
| 30D | +9.9% | +20.2% | -10.2% | +8.4% |
| 3M | +28.2% | +3.5% | +24.7% | +27.1% |
| 6M | -2.9% | -28.9% | +26.0% | -1.5% |
| YTD | +16.0% | -45.1% | +61.0% | +19.4% |
| 1Y | +49.9% | -66.2% | +116.1% | +58.3% |
| 3Y | +263.6% | +53.5% | +210.1% | +247.6% |
| 5Y | +233.6% | -48.4% | +282.0% | +224.1% |
| All | +228.7% | -31.0% | +259.7% | +208.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling