+73.8%
NFLX vs RBLX
+55.8%
+18.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.4% | +1.6% |
| 7D | -1.1% | +5.1% | -6.1% | -2.0% |
| 30D | +4.3% | +28.0% | -23.7% | -0.3% |
| 3M | -4.8% | +4.6% | -9.4% | -7.1% |
| 6M | -18.4% | -24.7% | +6.2% | -16.1% |
| YTD | -17.4% | -43.8% | +26.4% | -10.8% |
| 1Y | -35.7% | -65.8% | +30.1% | -22.9% |
| 3Y | +73.8% | +59.4% | +14.4% | +36.3% |
| All | +73.8% | +55.8% | +18.0% | +36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling