+1.7%
PLTR vs RBLX
-66.3%
+68.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.5% |
| 7D | -4.1% | +5.1% | -9.1% | -5.2% |
| 30D | -2.2% | +28.0% | -30.3% | -8.1% |
| 3M | +27.6% | +4.6% | +23.0% | +23.1% |
| 6M | +10.3% | -24.7% | +35.0% | +14.1% |
| YTD | -5.9% | -43.8% | +37.9% | +2.8% |
| 1Y | +1.7% | -65.8% | +67.5% | +27.6% |
| All | +1.7% | -66.3% | +68.0% | +27.6% |
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