-66.2%
RBLX vs AXON
-35.0%
-31.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.4% |
| 7D | +8.1% | -11.0% | +19.1% | +11.3% |
| 30D | +23.9% | -24.7% | +48.7% | +32.9% |
| 3M | +8.1% | +7.0% | +1.2% | +3.6% |
| 6M | -23.7% | -9.6% | -14.1% | -24.6% |
| YTD | -44.6% | -15.7% | -28.9% | -47.0% |
| 1Y | -66.2% | -35.9% | -30.3% | -66.3% |
| All | -66.2% | -35.0% | -31.2% | -66.3% |
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