+327.1%
NET vs RBLX
+53.3%
+273.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.3% | -6.3% | -3.2% |
| 7D | -7.0% | +12.4% | -19.4% | -10.1% |
| 30D | -4.8% | +19.7% | -24.5% | -9.7% |
| 3M | +3.8% | -0.1% | +3.9% | +0.5% |
| 6M | +50.0% | -35.7% | +85.8% | +64.5% |
| YTD | +41.5% | -46.6% | +88.0% | +62.6% |
| 1Y | +32.8% | -66.6% | +99.5% | +78.7% |
| All | +327.1% | +53.3% | +273.7% | +232.8% |
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