-10.0%
PLTR vs RBLX
-53.0%
+43.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +8.5% | -10.6% | -4.0% |
| 7D | -12.8% | -7.5% | -5.3% | -11.5% |
| 30D | -9.3% | +10.6% | -20.0% | -11.7% |
| 3M | +5.6% | +33.3% | -27.7% | -2.3% |
| 6M | +17.6% | +3.7% | +13.9% | +12.8% |
| YTD | -3.4% | -39.1% | +35.7% | +0.8% |
| 1Y | -10.0% | -52.6% | +42.7% | +5.2% |
| All | -10.0% | -53.0% | +43.0% | +5.2% |
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