+18.9%
NET vs RBLX
+9.8%
+9.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.5% | -11.1% | -4.7% |
| 7D | -16.4% | -7.5% | -8.9% | -14.9% |
| 30D | -25.8% | +10.6% | -36.5% | -27.6% |
| 3M | -11.5% | +33.3% | -44.8% | -16.9% |
| 6M | +18.9% | +3.7% | +15.3% | +12.5% |
| All | +18.9% | +9.8% | +9.1% | +12.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling