-66.0%
RBLX vs AXP
+2.1%
-68.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | +10.2% | +0.6% | +9.6% | +9.9% |
| 30D | +18.6% | -4.3% | +22.9% | +20.9% |
| 3M | +6.0% | +4.7% | +1.3% | +3.9% |
| 6M | -29.5% | +9.0% | -38.4% | -31.3% |
| YTD | -44.7% | -11.1% | -33.6% | -43.7% |
| All | -66.0% | +2.1% | -68.1% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AXP.
Daily Out/Under-Performance
Portfolio return minus AXP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXP 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 AXP 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