-12.6%
INTU vs RBLX
-29.5%
+16.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.4% | +2.5% |
| 7D | -3.3% | +5.1% | -8.4% | -4.3% |
| 30D | -3.9% | +28.0% | -32.0% | -8.5% |
| 3M | +16.6% | +4.6% | +12.0% | +13.5% |
| 6M | -26.4% | -24.7% | -1.8% | -24.3% |
| YTD | -51.0% | -43.8% | -7.2% | -47.1% |
| 1Y | -50.8% | -65.8% | +15.0% | -41.7% |
| 3Y | -40.1% | +59.4% | -99.4% | -51.4% |
| 5Y | -41.2% | -48.2% | +7.0% | -47.9% |
| All | -12.6% | -29.5% | +16.8% | -26.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling