-34.5%
RBLX vs EBAY
+108.3%
-142.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | -0.2% |
| 7D | +5.1% | +4.2% | +0.9% | +2.5% |
| 30D | +28.0% | +5.6% | +22.4% | +23.5% |
| 3M | +4.6% | -1.4% | +6.0% | +4.9% |
| 6M | -24.7% | +18.2% | -42.9% | -32.9% |
| YTD | -43.8% | +24.8% | -68.7% | -51.8% |
| 1Y | -65.8% | +18.0% | -83.8% | -69.7% |
| 3Y | +59.4% | +160.3% | -100.9% | -27.2% |
| 5Y | -48.2% | +62.1% | -110.4% | -68.5% |
| All | -34.5% | +108.3% | -142.9% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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