-28.3%
ONDS vs RBLX
-29.5%
+1.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -0.7% |
| 7D | -5.1% | +5.1% | -10.2% | -6.5% |
| 30D | -26.0% | +28.0% | -54.0% | -31.5% |
| 3M | -26.4% | +4.6% | -31.1% | -29.8% |
| 6M | -26.4% | -24.7% | -1.8% | -23.3% |
| YTD | -25.9% | -43.8% | +17.9% | -16.3% |
| 1Y | +12.6% | -65.8% | +78.4% | +47.0% |
| 3Y | +706.9% | +59.4% | +647.6% | +548.7% |
| 5Y | -2.4% | -48.2% | +45.8% | -13.5% |
| All | -28.3% | -29.5% | +1.1% | -45.2% |
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