+137.1%
GLD vs RBLX
-48.3%
+185.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -1.7% |
| 7D | -3.4% | +8.1% | -11.5% | -3.5% |
| 30D | -1.1% | +23.9% | -25.1% | -1.5% |
| 3M | +5.8% | +8.1% | -2.3% | +5.5% |
| 6M | -17.1% | -23.7% | +6.7% | -16.9% |
| YTD | 0.0% | -44.6% | +44.6% | +0.4% |
| 1Y | +18.2% | -66.2% | +84.4% | +19.0% |
| 3Y | +122.6% | +54.7% | +67.9% | +121.1% |
| 5Y | +137.1% | -48.9% | +186.0% | +135.3% |
| All | +137.1% | -48.3% | +185.4% | +135.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling