-37.7%
RBLX vs AXON
+249.6%
-287.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.2% | +8.5% | +6.0% |
| 7D | +12.4% | -14.2% | +26.6% | +18.8% |
| 30D | +19.7% | -15.4% | +35.1% | +25.7% |
| 3M | -0.1% | +0.5% | -0.6% | -3.1% |
| 6M | -35.7% | -9.5% | -26.2% | -35.8% |
| YTD | -46.6% | -9.2% | -37.3% | -47.5% |
| 1Y | -66.6% | -29.4% | -37.3% | -63.9% |
| 3Y | +52.3% | +139.4% | -87.1% | -26.7% |
| 5Y | -47.7% | +178.9% | -226.6% | -81.8% |
| All | -37.7% | +249.6% | -287.3% | -82.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling