+322.4%
NET vs RBLX
+38.5%
+283.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.5% | -11.1% | -5.0% |
| 7D | -16.4% | -7.5% | -8.9% | -14.8% |
| 30D | -25.8% | +10.6% | -36.5% | -28.2% |
| 3M | -11.5% | +33.3% | -44.8% | -19.0% |
| 6M | +18.9% | +3.7% | +15.3% | +13.4% |
| YTD | +35.2% | -39.1% | +74.4% | +47.9% |
| 1Y | +14.5% | -52.6% | +67.1% | +36.1% |
| All | +322.4% | +38.5% | +283.9% | +291.8% |
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