-11.6%
ONDS vs RBLX
-53.0%
+41.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +8.5% | -17.5% | -10.9% |
| 7D | -23.2% | -7.5% | -15.7% | -22.0% |
| 30D | -29.0% | +10.6% | -39.6% | -30.9% |
| 3M | -40.5% | +33.3% | -73.8% | -45.6% |
| 6M | -45.8% | +3.7% | -49.5% | -48.7% |
| YTD | -46.0% | -39.1% | -6.9% | -37.1% |
| 1Y | -11.6% | -52.6% | +41.1% | +49.5% |
| All | -11.6% | -53.0% | +41.4% | +49.5% |
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