-37.8%
NFLX vs RBLX
-67.7%
+30.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.3% | -9.7% | -5.9% |
| 7D | -4.2% | +12.4% | -16.7% | -5.7% |
| 30D | +5.5% | +19.7% | -14.2% | +3.1% |
| 3M | -4.1% | -0.1% | -4.0% | -5.1% |
| 6M | -20.7% | -35.7% | +15.1% | -17.8% |
| YTD | -16.5% | -46.6% | +30.0% | -11.8% |
| 1Y | -37.8% | -66.6% | +28.9% | -28.6% |
| All | -37.8% | -67.7% | +30.0% | -28.6% |
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