+402.3%
GE vs RBLX
-29.5%
+431.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.5% | -0.3% |
| 7D | -4.0% | +5.1% | -9.0% | -4.5% |
| 30D | -11.4% | +28.0% | -39.4% | -13.9% |
| 3M | -2.6% | +4.6% | -7.2% | -4.2% |
| 6M | -0.3% | -24.7% | +24.3% | +1.2% |
| YTD | +5.4% | -43.8% | +49.2% | +10.1% |
| 1Y | +15.5% | -65.8% | +81.3% | +27.5% |
| 3Y | +260.8% | +59.4% | +201.4% | +228.3% |
| 5Y | +421.6% | -48.2% | +469.9% | +378.9% |
| All | +402.3% | -29.5% | +431.8% | +362.5% |
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 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