-28.0%
ORCL vs RBLX
-67.7%
+39.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.3% | -1.3% | +2.2% |
| 7D | +5.3% | +12.4% | -7.1% | +2.7% |
| 30D | +10.0% | +19.7% | -9.7% | +5.7% |
| 3M | -32.6% | -0.1% | -32.5% | -34.7% |
| 6M | +4.9% | -35.7% | +40.7% | +16.4% |
| YTD | -17.8% | -46.6% | +28.8% | -4.0% |
| 1Y | -28.0% | -66.6% | +38.6% | -0.7% |
| All | -28.0% | -67.7% | +39.7% | -0.7% |
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