+171.2%
INTC vs RBLX
+55.8%
+115.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.4% |
| 7D | +7.5% | +5.1% | +2.4% | +6.8% |
| 30D | +2.0% | +28.0% | -26.1% | -1.1% |
| 3M | -12.0% | +4.6% | -16.6% | -13.7% |
| 6M | +114.5% | -24.7% | +139.2% | +119.6% |
| YTD | +179.0% | -43.8% | +222.8% | +197.4% |
| 1Y | +318.3% | -65.8% | +384.1% | +382.1% |
| 3Y | +171.2% | +59.4% | +111.8% | +114.2% |
| All | +171.2% | +55.8% | +115.4% | +114.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling