+229.8%
GOOGL vs RBLX
-30.4%
+260.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.5% |
| 7D | -2.8% | +8.1% | -10.9% | -3.9% |
| 30D | -3.2% | +23.9% | -27.1% | -6.2% |
| 3M | -6.6% | +8.1% | -14.8% | -8.8% |
| 6M | +8.5% | -23.7% | +32.2% | +10.5% |
| YTD | +6.5% | -44.6% | +51.1% | +12.8% |
| 1Y | +39.4% | -66.2% | +105.6% | +58.3% |
| 3Y | +146.2% | +54.7% | +91.5% | +113.7% |
| 5Y | +138.3% | -48.9% | +187.3% | +115.9% |
| All | +229.8% | -30.4% | +260.2% | +189.0% |
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 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