+32.8%
NET vs RBLX
-67.7%
+100.6%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.3% | -6.3% | -2.8% |
| 7D | -7.0% | +12.4% | -19.4% | -9.2% |
| 30D | -4.8% | +19.7% | -24.5% | -8.4% |
| 3M | +3.8% | -0.1% | +3.9% | +0.9% |
| 6M | +50.0% | -35.7% | +85.8% | +59.2% |
| YTD | +41.5% | -46.6% | +88.0% | +55.3% |
| 1Y | +32.8% | -66.6% | +99.5% | +65.9% |
| All | +32.8% | -67.7% | +100.6% | +65.9% |
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