-49.5%
ORCL vs RBLX
-53.0%
+3.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +8.5% | -10.4% | -3.6% |
| 7D | -14.4% | -7.5% | -6.9% | -13.4% |
| 30D | -12.8% | +10.6% | -23.4% | -14.7% |
| 3M | -14.8% | +33.3% | -48.1% | -20.0% |
| 6M | -30.9% | +3.7% | -34.5% | -33.4% |
| YTD | -35.7% | -39.1% | +3.5% | -28.0% |
| 1Y | -49.5% | -52.6% | +3.2% | -38.2% |
| All | -49.5% | -53.0% | +3.5% | -38.2% |
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 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