+547.4%
PLTR vs RBLX
-48.0%
+595.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.3% |
| 7D | -4.1% | +5.1% | -9.1% | -6.0% |
| 30D | -2.2% | +28.0% | -30.3% | -11.8% |
| 3M | +27.6% | +4.6% | +23.0% | +20.6% |
| 6M | +10.3% | -24.7% | +35.0% | +17.0% |
| YTD | -5.9% | -43.8% | +37.9% | +10.5% |
| 1Y | +1.7% | -65.8% | +67.5% | +45.7% |
| 3Y | +959.1% | +59.4% | +899.7% | +641.0% |
| All | +547.4% | -48.0% | +595.4% | +474.8% |
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