+47.6%
ON vs RBLX
-53.0%
+100.6%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +8.5% | -10.4% | -2.1% |
| 7D | -5.8% | -7.5% | +1.6% | -5.7% |
| 30D | -17.1% | +10.6% | -27.7% | -17.1% |
| 3M | -11.8% | +33.3% | -45.1% | -11.9% |
| 6M | -30.2% | +3.7% | -33.8% | -30.1% |
| YTD | +31.6% | -39.1% | +70.7% | +30.6% |
| 1Y | +47.6% | -52.6% | +100.2% | +44.6% |
| All | +47.6% | -53.0% | +100.6% | +44.6% |
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