-28.1%
ONDS vs RBLX
-30.4%
+2.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -0.8% |
| 7D | -5.0% | +8.1% | -13.1% | -7.2% |
| 30D | -25.6% | +23.9% | -49.5% | -30.4% |
| 3M | -22.1% | +8.1% | -30.3% | -26.4% |
| 6M | -27.6% | -23.7% | -3.9% | -24.8% |
| YTD | -25.7% | -44.6% | +18.9% | -15.8% |
| 1Y | +30.4% | -66.2% | +96.6% | +70.9% |
| 3Y | +695.0% | +54.7% | +640.3% | +544.6% |
| 5Y | -2.2% | -48.9% | +46.8% | -12.9% |
| All | -28.1% | -30.4% | +2.3% | -44.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling