+29.4%
LITE vs RBLX
-34.0%
+63.5%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.3% | -0.3% | +4.3% |
| 7D | -1.5% | +12.4% | -13.9% | -0.6% |
| 30D | +6.7% | +19.7% | -13.0% | +8.4% |
| 3M | -6.8% | -0.1% | -6.7% | -6.9% |
| 6M | +29.4% | -35.7% | +65.2% | +51.7% |
| All | +29.4% | -34.0% | +63.5% | +51.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling