+14.5%
NET vs RBLX
-53.0%
+67.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.5% | -11.1% | -4.5% |
| 7D | -16.4% | -7.5% | -8.9% | -15.1% |
| 30D | -25.8% | +10.6% | -36.5% | -27.5% |
| 3M | -11.5% | +33.3% | -44.8% | -16.8% |
| 6M | +18.9% | +3.7% | +15.3% | +14.2% |
| YTD | +35.2% | -39.1% | +74.4% | +41.5% |
| 1Y | +14.5% | -52.6% | +67.1% | +32.4% |
| All | +14.5% | -53.0% | +67.5% | +32.4% |
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