+18.4%
GLD vs RBLX
-66.7%
+85.1%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -1.8% |
| 7D | -3.4% | +8.1% | -11.5% | -3.9% |
| 30D | -1.1% | +23.9% | -25.1% | -2.6% |
| 3M | +5.8% | +8.1% | -2.3% | +4.3% |
| 6M | -17.1% | -23.7% | +6.7% | -16.1% |
| YTD | 0.0% | -44.6% | +44.6% | +2.7% |
| All | +18.4% | -66.7% | +85.1% | +21.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling