+93.1%
ORCL vs RBLX
-45.5%
+138.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.1% | -0.5% |
| 7D | +10.9% | +8.0% | +2.9% | +9.8% |
| 30D | +7.0% | +20.2% | -13.2% | +4.5% |
| 3M | -21.2% | +3.5% | -24.7% | -22.5% |
| 6M | +7.4% | -28.9% | +36.3% | +10.3% |
| YTD | -16.3% | -45.1% | +28.8% | -11.5% |
| 1Y | -32.3% | -66.2% | +33.9% | -24.5% |
| 3Y | +32.6% | +53.5% | -20.9% | +26.8% |
| 5Y | +93.1% | -48.4% | +141.5% | +88.3% |
| All | +93.1% | -45.5% | +138.6% | +88.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling