-22.2%
ON vs RBLX
+55.8%
-78.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.4% | +7.1% | +8.3% |
| 7D | +2.4% | +5.1% | -2.7% | +1.7% |
| 30D | -8.6% | +28.0% | -36.6% | -11.4% |
| 3M | -34.3% | +4.6% | -39.0% | -35.7% |
| 6M | +28.5% | -24.7% | +53.2% | +31.0% |
| YTD | +40.6% | -43.8% | +84.5% | +49.2% |
| 1Y | +55.3% | -65.8% | +121.1% | +81.0% |
| 3Y | -22.2% | +59.4% | -81.6% | -37.9% |
| All | -22.2% | +55.8% | -78.0% | -37.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling