+405.1%
GE vs RBLX
-31.0%
+436.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.2% | -2.8% |
| 7D | -1.2% | +8.0% | -9.3% | -2.1% |
| 30D | -11.3% | +20.2% | -31.4% | -13.1% |
| 3M | -1.4% | +3.5% | -4.9% | -2.8% |
| 6M | +1.2% | -28.9% | +30.1% | +3.5% |
| YTD | +5.9% | -45.1% | +51.0% | +11.0% |
| 1Y | +18.4% | -66.2% | +84.6% | +30.8% |
| 3Y | +271.0% | +53.5% | +217.5% | +238.9% |
| 5Y | +417.9% | -48.4% | +466.4% | +376.5% |
| All | +405.1% | -31.0% | +436.1% | +366.1% |
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 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