+92.9%
QQQ vs RBLX
+55.8%
+37.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.7% |
| 7D | -0.6% | +5.1% | -5.6% | -1.2% |
| 30D | -1.2% | +28.0% | -29.2% | -4.4% |
| 3M | -0.2% | +4.6% | -4.8% | -2.2% |
| 6M | +17.9% | -24.7% | +42.6% | +20.3% |
| YTD | +16.6% | -43.8% | +60.5% | +23.9% |
| 1Y | +23.0% | -65.8% | +88.8% | +41.4% |
| 3Y | +92.9% | +59.4% | +33.6% | +67.7% |
| All | +92.9% | +55.8% | +37.2% | +67.7% |
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 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