+31.3%
NFLX vs RBLX
-48.0%
+79.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.4% | +1.5% |
| 7D | -1.1% | +5.1% | -6.1% | -2.3% |
| 30D | +4.3% | +28.0% | -23.7% | -2.3% |
| 3M | -4.8% | +4.6% | -9.4% | -8.1% |
| 6M | -18.4% | -24.7% | +6.2% | -15.5% |
| YTD | -17.4% | -43.8% | +26.4% | -8.8% |
| 1Y | -35.7% | -65.8% | +30.1% | -19.1% |
| 3Y | +73.8% | +59.4% | +14.4% | +32.6% |
| All | +31.3% | -48.0% | +79.3% | +14.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling