+289.3%
INTC vs RBLX
-67.7%
+357.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.3% | +0.2% | +4.1% |
| 7D | +7.1% | +12.4% | -5.3% | +5.9% |
| 30D | -5.2% | +19.7% | -24.9% | -6.9% |
| 3M | -14.3% | -0.1% | -14.2% | -15.6% |
| 6M | +110.2% | -35.7% | +145.9% | +124.7% |
| YTD | +159.6% | -46.6% | +206.2% | +183.6% |
| 1Y | +289.3% | -66.6% | +355.9% | +384.0% |
| All | +289.3% | -67.7% | +357.0% | +384.0% |
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