+102.8%
ON vs RBLX
-29.5%
+132.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.4% | +7.1% | +8.2% |
| 7D | +2.4% | +5.1% | -2.7% | +1.4% |
| 30D | -8.6% | +28.0% | -36.6% | -13.1% |
| 3M | -34.3% | +4.6% | -39.0% | -36.4% |
| 6M | +28.5% | -24.7% | +53.2% | +31.7% |
| YTD | +40.6% | -43.8% | +84.5% | +51.5% |
| 1Y | +55.3% | -65.8% | +121.1% | +85.5% |
| 3Y | -22.2% | +59.4% | -81.6% | -38.3% |
| 5Y | +62.4% | -48.2% | +110.6% | +42.8% |
| All | +102.8% | -29.5% | +132.2% | +63.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling