+44.5%
GOOG vs RBLX
-67.7%
+112.3%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.4% | -1.3% |
| 7D | -2.2% | +12.4% | -14.6% | -2.7% |
| 30D | -6.9% | +19.7% | -26.6% | -7.7% |
| 3M | -9.1% | -0.1% | -9.0% | -9.2% |
| 6M | +10.6% | -35.7% | +46.4% | +11.3% |
| YTD | +7.0% | -46.6% | +53.5% | +8.5% |
| 1Y | +44.5% | -66.6% | +111.2% | +45.0% |
| All | +44.5% | -67.7% | +112.3% | +45.0% |
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