-13.4%
INTU vs RBLX
-30.5%
+17.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.5% | -7.6% | -4.8% |
| 7D | -7.5% | +10.2% | -17.7% | -9.3% |
| 30D | -1.9% | +18.6% | -20.5% | -5.2% |
| 3M | +4.9% | +6.0% | -1.1% | +1.7% |
| 6M | -33.2% | -29.5% | -3.8% | -30.4% |
| YTD | -51.4% | -44.7% | -6.7% | -47.4% |
| 1Y | -52.0% | -65.1% | +13.1% | -43.4% |
| 3Y | -40.7% | +54.5% | -95.2% | -51.6% |
| 5Y | -41.7% | -46.3% | +4.6% | -48.5% |
| All | -13.4% | -30.5% | +17.1% | -27.1% |
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