+18.7%
PATH vs RBLX
-65.5%
+84.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.5% | -11.3% | -8.6% |
| 7D | -22.8% | +10.2% | -33.0% | -24.8% |
| 30D | -6.9% | +18.6% | -25.5% | -11.1% |
| 3M | +25.4% | +6.0% | +19.5% | +19.7% |
| 6M | +18.1% | -29.5% | +47.6% | +26.3% |
| YTD | -14.5% | -44.7% | +30.2% | -3.2% |
| 1Y | +18.7% | -65.1% | +83.8% | +60.3% |
| All | +18.7% | -65.5% | +84.2% | +60.3% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling