-35.4%
RBLX vs AXON
+224.7%
-260.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.7% |
| 7D | +8.1% | -11.0% | +19.1% | +13.1% |
| 30D | +23.9% | -24.7% | +48.7% | +37.7% |
| 3M | +8.1% | +7.0% | +1.2% | +2.1% |
| 6M | -23.7% | -9.6% | -14.1% | -24.0% |
| YTD | -44.6% | -15.7% | -28.9% | -44.0% |
| 1Y | -66.2% | -35.9% | -30.3% | -61.9% |
| 3Y | +54.7% | +123.0% | -68.3% | -23.5% |
| 5Y | -48.9% | +166.3% | -215.2% | -82.0% |
| All | -35.4% | +224.7% | -260.1% | -80.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling