+42.8%
LRCX vs RBLX
-53.0%
+95.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +8.5% | -12.5% | -4.6% |
| 7D | -12.8% | -7.5% | -5.3% | -12.3% |
| 30D | -36.0% | +10.6% | -46.6% | -36.4% |
| 3M | -30.2% | +33.3% | -63.5% | -32.1% |
| 6M | -14.2% | +3.7% | -17.9% | -16.0% |
| YTD | +29.7% | -39.1% | +68.9% | +34.3% |
| 1Y | +42.8% | -52.6% | +95.4% | +54.3% |
| All | +42.8% | -53.0% | +95.8% | +54.3% |
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