+77.2%
INTC vs RBLX
-30.4%
+107.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.4% | -5.7% |
| 7D | +9.4% | +8.1% | +1.3% | +8.3% |
| 30D | +2.7% | +23.9% | -21.2% | -0.2% |
| 3M | -6.3% | +8.1% | -14.4% | -8.4% |
| 6M | +114.5% | -23.7% | +138.2% | +118.0% |
| YTD | +171.9% | -44.6% | +216.5% | +187.6% |
| 1Y | +305.0% | -66.2% | +371.2% | +357.9% |
| 3Y | +168.3% | +54.7% | +113.6% | +137.1% |
| 5Y | +102.3% | -48.9% | +151.2% | +85.4% |
| All | +77.2% | -30.4% | +107.6% | +56.9% |
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