-52.6%
RBLX vs CLX
-6.5%
-46.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.7% | +2.8% | +6.2% |
| 7D | -7.5% | +14.2% | -21.6% | -11.8% |
| 30D | +10.6% | +22.7% | -12.1% | +2.8% |
| 3M | +33.3% | -2.8% | +36.0% | +32.7% |
| 6M | +3.7% | +17.7% | -14.0% | -2.3% |
| YTD | -39.1% | +3.3% | -42.5% | -41.6% |
| 1Y | -52.6% | -5.6% | -47.0% | -54.2% |
| All | -52.6% | -6.5% | -46.1% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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