-16.0%
IONQ vs RBLX
-66.1%
+50.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -3.7% |
| 7D | -5.6% | +8.1% | -13.7% | -7.9% |
| 30D | -15.2% | +23.9% | -39.1% | -20.9% |
| 3M | -34.9% | +8.1% | -43.1% | -40.1% |
| 6M | +4.9% | -23.7% | +28.6% | +11.9% |
| YTD | -17.9% | -44.6% | +26.7% | -0.9% |
| 1Y | -16.0% | -66.2% | +50.2% | +16.8% |
| All | -16.0% | -66.1% | +50.1% | +16.8% |
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