+50.7%
NFLX vs RBLX
-31.0%
+81.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | -8.1% | +8.0% | -16.1% | -9.9% |
| 30D | -0.3% | +20.2% | -20.5% | -4.8% |
| 3M | -6.6% | +3.5% | -10.1% | -9.5% |
| 6M | -22.7% | -28.9% | +6.3% | -18.9% |
| YTD | -18.9% | -45.1% | +26.1% | -10.5% |
| 1Y | -39.8% | -66.2% | +26.4% | -25.3% |
| 3Y | +71.7% | +53.5% | +18.2% | +36.3% |
| 5Y | +27.2% | -48.4% | +75.7% | +11.9% |
| All | +50.7% | -31.0% | +81.7% | +27.8% |
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