+1,938.3%
LITE vs RBLX
+52.4%
+1,885.9%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.7% | +1.2% |
| 7D | +13.6% | +8.0% | +5.6% | +12.1% |
| 30D | +21.6% | +20.2% | +1.4% | +17.5% |
| 3M | +20.3% | +3.5% | +16.8% | +16.0% |
| 6M | +54.4% | -28.9% | +83.3% | +61.6% |
| YTD | +168.3% | -45.1% | +213.4% | +196.7% |
| 1Y | +551.8% | -66.2% | +618.0% | +748.1% |
| All | +1,938.3% | +52.4% | +1,885.9% | +1,492.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling