+1,370.5%
LITE vs RBLX
+35.6%
+1,334.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +4.7% | +6.0% | +9.9% |
| 7D | -12.9% | +20.3% | -33.2% | -15.4% |
| 30D | -46.0% | +7.3% | -53.3% | -46.6% |
| 3M | -33.0% | +36.5% | -69.6% | -36.8% |
| 6M | -34.0% | +23.1% | -57.2% | -39.1% |
| YTD | +61.7% | -36.3% | +98.1% | +73.5% |
| 1Y | +148.3% | -51.7% | +200.0% | +193.8% |
| All | +1,370.5% | +35.6% | +1,334.9% | +1,086.5% |
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