+361.6%
LRCX vs RBLX
+55.8%
+305.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.2% |
| 7D | -3.1% | +5.1% | -8.1% | -3.9% |
| 30D | -8.6% | +28.0% | -36.6% | -12.4% |
| 3M | -17.7% | +4.6% | -22.3% | -20.0% |
| 6M | +36.4% | -24.7% | +61.0% | +40.0% |
| YTD | +74.5% | -43.8% | +118.4% | +88.8% |
| 1Y | +159.4% | -65.8% | +225.2% | +212.5% |
| 3Y | +361.6% | +59.4% | +302.2% | +285.6% |
| All | +361.6% | +55.8% | +305.8% | +285.6% |
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