+287.4%
NET vs RBLX
+33.8%
+253.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.4% | -4.9% | -7.3% |
| 7D | -21.2% | -9.2% | -12.0% | -19.2% |
| 30D | -31.1% | +4.6% | -35.7% | -32.2% |
| 3M | -16.5% | +31.7% | -48.2% | -23.2% |
| 6M | 0.0% | +8.2% | -8.2% | -5.5% |
| YTD | +24.0% | -41.2% | +65.2% | +37.1% |
| 1Y | +7.0% | -53.4% | +60.4% | +27.8% |
| All | +287.4% | +33.8% | +253.6% | +263.1% |
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