+54.5%
RBLX vs AXON
+134.7%
-80.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.0% | +5.5% | +4.0% |
| 7D | +10.2% | -2.5% | +12.7% | +10.7% |
| 30D | +18.6% | -11.5% | +30.1% | +21.4% |
| 3M | +6.0% | +7.3% | -1.3% | +2.4% |
| 6M | -29.5% | -11.9% | -17.5% | -29.1% |
| YTD | -44.7% | -11.0% | -33.7% | -45.2% |
| 1Y | -65.1% | -31.8% | -33.4% | -63.5% |
| 3Y | +54.5% | +135.4% | -80.9% | +0.8% |
| All | +54.5% | +134.7% | -80.2% | +0.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling