-44.7%
IONQ vs RBLX
-53.0%
+8.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.5% | -10.0% | -4.2% |
| 7D | -8.9% | -7.5% | -1.5% | -7.2% |
| 30D | -31.3% | +10.6% | -41.9% | -33.8% |
| 3M | -29.2% | +33.3% | -62.5% | -36.5% |
| 6M | -35.4% | +3.7% | -39.1% | -40.2% |
| YTD | -34.2% | -39.1% | +5.0% | -19.3% |
| 1Y | -44.7% | -52.6% | +8.0% | -3.2% |
| All | -44.7% | -53.0% | +8.3% | -3.2% |
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 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