-39.3%
NFLX vs RBLX
-53.0%
+13.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.5% | -3.8% | +3.7% |
| 7D | +7.1% | -7.5% | +14.5% | +7.7% |
| 30D | -1.6% | +10.6% | -12.3% | -3.3% |
| 3M | -9.8% | +33.3% | -43.0% | -13.3% |
| 6M | -27.1% | +3.7% | -30.7% | -28.6% |
| YTD | -29.2% | -39.1% | +10.0% | -27.4% |
| 1Y | -39.3% | -52.6% | +13.4% | -32.3% |
| All | -39.3% | -53.0% | +13.8% | -32.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling