+128.7%
ORCL vs RBLX
-30.4%
+159.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.8% | -6.2% | -5.5% |
| 7D | -0.7% | +8.1% | -8.8% | -1.6% |
| 30D | +5.1% | +23.9% | -18.8% | +2.6% |
| 3M | -23.7% | +8.1% | -31.9% | -25.2% |
| 6M | +3.1% | -23.7% | +26.8% | +4.7% |
| YTD | -20.8% | -44.6% | +23.8% | -16.9% |
| 1Y | -52.9% | -66.2% | +13.3% | -48.2% |
| 3Y | +25.4% | +54.7% | -29.3% | +21.1% |
| 5Y | +82.4% | -48.9% | +131.4% | +76.4% |
| All | +128.7% | -30.4% | +159.1% | +126.2% |
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