-46.4%
RBLX vs AXON
+84.3%
-130.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.5% | +1.2% |
| 7D | +6.7% | -25.6% | +32.3% | +17.7% |
| 30D | +6.1% | -23.9% | +30.0% | +16.2% |
| 3M | +45.3% | -50.4% | +95.7% | +85.4% |
| 6M | +27.4% | -20.0% | +47.4% | +31.0% |
| YTD | -35.1% | -44.5% | +9.4% | -24.4% |
| 1Y | -49.7% | -44.9% | -4.9% | -41.4% |
| 3Y | +36.9% | +44.7% | -7.8% | -21.1% |
| 5Y | -46.4% | +86.7% | -133.1% | -78.3% |
| All | -46.4% | +84.3% | -130.7% | -78.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling