+3.6%
GOOG vs RBLX
-53.0%
+56.6%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +8.5% | -5.2% | +2.6% |
| 7D | -10.7% | -7.5% | -3.3% | -10.4% |
| 30D | -16.4% | +10.6% | -27.1% | -17.1% |
| 3M | -23.4% | +33.3% | -56.7% | -24.8% |
| 6M | -24.2% | +3.7% | -27.9% | -24.8% |
| YTD | -8.3% | -39.1% | +30.9% | -7.8% |
| 1Y | +3.6% | -52.6% | +56.2% | +1.7% |
| All | +3.6% | -53.0% | +56.6% | +1.7% |
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