+588.1%
PLTR vs RBLX
-30.5%
+618.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.5% | -5.8% | -3.7% |
| 7D | -5.3% | +10.2% | -15.6% | -9.1% |
| 30D | -1.0% | +18.6% | -19.6% | -7.9% |
| 3M | +24.8% | +6.0% | +18.8% | +17.3% |
| 6M | +8.4% | -29.5% | +37.8% | +18.0% |
| YTD | -4.2% | -44.7% | +40.5% | +13.0% |
| 1Y | +9.1% | -65.1% | +74.2% | +54.4% |
| 3Y | +1,025.6% | +54.5% | +971.1% | +702.7% |
| 5Y | +565.8% | -46.3% | +612.1% | +479.2% |
| All | +588.1% | -30.5% | +618.6% | +435.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling