-14.3%
META vs RBLX
-65.7%
+51.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.7% | +7.2% | +6.7% |
| 7D | +10.3% | +8.0% | +2.2% | +8.6% |
| 30D | +9.9% | +20.2% | -10.3% | +6.0% |
| 3M | +11.9% | +3.5% | +8.4% | +9.6% |
| 6M | +1.2% | -28.9% | +30.1% | +6.1% |
| YTD | -0.8% | -45.1% | +44.3% | +10.5% |
| 1Y | -14.3% | -66.2% | +51.9% | +17.0% |
| All | -14.3% | -65.7% | +51.4% | +17.0% |
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