-6.2%
IONQ vs RBLX
-67.7%
+61.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.1% | -0.1% |
| 7D | +0.8% | +12.4% | -11.6% | -2.9% |
| 30D | -1.0% | +19.7% | -20.7% | -6.6% |
| 3M | -39.8% | -0.1% | -39.7% | -42.8% |
| 6M | +6.4% | -35.7% | +42.2% | +23.5% |
| YTD | -11.9% | -46.6% | +34.6% | +8.0% |
| 1Y | -6.2% | -66.6% | +60.5% | +33.7% |
| All | -6.2% | -67.7% | +61.6% | +33.7% |
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 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