+278.7%
IONQ vs RBLX
-45.5%
+324.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.1% | -5.4% |
| 7D | +1.3% | +8.0% | -6.7% | -2.3% |
| 30D | -10.3% | +20.2% | -30.5% | -18.2% |
| 3M | -32.7% | +3.5% | -36.3% | -37.5% |
| 6M | +6.3% | -28.9% | +35.3% | +16.3% |
| YTD | -15.0% | -45.1% | +30.1% | +4.6% |
| 1Y | -13.3% | -66.2% | +52.9% | +34.9% |
| 3Y | +97.2% | +53.5% | +43.7% | +30.6% |
| 5Y | +278.7% | -48.4% | +327.2% | +279.1% |
| All | +278.7% | -45.5% | +324.2% | +279.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling