-66.6%
RBLX vs AXON
-28.9%
-37.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.2% | +8.5% | +5.4% |
| 7D | +12.4% | -14.2% | +26.6% | +16.6% |
| 30D | +19.7% | -15.4% | +35.1% | +23.6% |
| 3M | -0.1% | +0.5% | -0.6% | -2.9% |
| 6M | -35.7% | -9.5% | -26.2% | -36.5% |
| YTD | -46.6% | -9.2% | -37.3% | -49.8% |
| 1Y | -66.6% | -29.4% | -37.3% | -67.3% |
| All | -66.6% | -28.9% | -37.7% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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