+232.7%
LITE vs RBLX
-53.0%
+285.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +8.5% | -16.3% | -7.6% |
| 7D | -31.4% | -7.5% | -24.0% | -31.4% |
| 30D | -42.6% | +10.6% | -53.2% | -42.0% |
| 3M | -26.2% | +33.3% | -59.5% | -24.9% |
| 6M | -35.8% | +3.7% | -39.5% | -34.7% |
| YTD | +70.0% | -39.1% | +109.2% | +78.9% |
| 1Y | +232.7% | -52.6% | +285.4% | +326.1% |
| All | +232.7% | -53.0% | +285.7% | +326.1% |
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 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