-66.6%
RBLX vs CNQ
+65.4%
-132.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.7% | +4.2% |
| 7D | +12.4% | +3.0% | +9.4% | +12.6% |
| 30D | +19.7% | +12.8% | +6.9% | +20.8% |
| 3M | -0.1% | +7.0% | -7.1% | +2.8% |
| 6M | -35.7% | +16.5% | -52.2% | -35.3% |
| YTD | -46.6% | +52.0% | -98.6% | -49.1% |
| 1Y | -66.6% | +64.1% | -130.7% | -68.8% |
| All | -66.6% | +65.4% | -132.1% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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