+32.6%
NET vs RBLX
-37.8%
+70.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.5% | -11.1% | -6.5% |
| 7D | -16.4% | -7.5% | -8.9% | -13.9% |
| 30D | -25.8% | +10.6% | -36.5% | -30.0% |
| 3M | -11.5% | +33.3% | -44.8% | -24.2% |
| 6M | +18.9% | +3.7% | +15.3% | +8.9% |
| YTD | +35.2% | -39.1% | +74.4% | +53.1% |
| 1Y | +14.5% | -52.6% | +67.1% | +46.9% |
| 3Y | +313.8% | +41.3% | +272.5% | +166.0% |
| 5Y | +32.6% | -40.3% | +72.8% | +3.5% |
| All | +32.6% | -37.8% | +70.3% | +3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling