+295.7%
NET vs RBLX
-32.9%
+328.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.3% | -6.3% | -3.9% |
| 7D | -7.0% | +12.4% | -19.4% | -11.9% |
| 30D | -4.8% | +19.7% | -24.5% | -12.5% |
| 3M | +3.8% | -0.1% | +3.9% | -1.3% |
| 6M | +50.0% | -35.7% | +85.8% | +71.2% |
| YTD | +41.5% | -46.6% | +88.0% | +72.1% |
| 1Y | +32.8% | -66.6% | +99.5% | +100.5% |
| 3Y | +335.9% | +52.3% | +283.6% | +178.4% |
| 5Y | +113.8% | -47.7% | +161.6% | +95.1% |
| All | +295.7% | -32.9% | +328.5% | +229.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling