-34.5%
RBLX vs CNQ
+328.0%
-362.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +1.5% |
| 7D | +5.1% | +0.1% | +4.9% | +5.0% |
| 30D | +28.0% | +6.2% | +21.8% | +26.3% |
| 3M | +4.6% | +12.4% | -7.7% | +1.5% |
| 6M | -24.7% | +9.0% | -33.7% | -26.7% |
| YTD | -43.8% | +52.2% | -96.1% | -49.9% |
| 1Y | -65.8% | +65.0% | -130.8% | -70.2% |
| 3Y | +59.4% | +78.8% | -19.5% | +32.5% |
| 5Y | -48.2% | +286.0% | -334.2% | -60.6% |
| All | -34.5% | +328.0% | -362.6% | -50.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling