+950.4%
PLTR vs RBLX
+53.7%
+896.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.4% |
| 7D | -9.1% | +8.1% | -17.3% | -11.7% |
| 30D | -5.2% | +23.9% | -29.1% | -12.4% |
| 3M | +27.4% | +8.1% | +19.2% | +19.3% |
| 6M | +9.7% | -23.7% | +33.5% | +15.5% |
| YTD | -6.7% | -44.6% | +37.9% | +9.5% |
| 1Y | -0.5% | -66.2% | +65.7% | +42.8% |
| All | +950.4% | +53.7% | +896.7% | +568.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling