+54.8%
ON vs RBLX
-67.7%
+122.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.3% | +0.9% |
| 7D | +2.4% | +12.4% | -10.0% | +2.1% |
| 30D | -3.3% | +19.7% | -23.0% | -3.7% |
| 3M | -43.6% | -0.1% | -43.5% | -43.7% |
| 6M | +19.0% | -35.7% | +54.7% | +19.9% |
| YTD | +37.4% | -46.6% | +83.9% | +39.0% |
| 1Y | +54.8% | -66.6% | +121.4% | +61.9% |
| All | +54.8% | -67.7% | +122.5% | +61.9% |
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