+0.8%
META vs RBLX
-53.0%
+53.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.5% | -7.0% | 0.0% |
| 7D | +2.9% | -7.5% | +10.3% | +3.8% |
| 30D | -15.1% | +10.6% | -25.7% | -17.1% |
| 3M | +7.2% | +33.3% | -26.0% | +1.6% |
| 6M | +3.4% | +3.7% | -0.3% | +0.9% |
| YTD | -4.3% | -39.1% | +34.8% | +0.8% |
| 1Y | +0.8% | -52.6% | +53.4% | +11.6% |
| All | +0.8% | -53.0% | +53.8% | +11.6% |
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 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