+57.2%
RBLX vs ENB
+69.7%
-12.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.7% | +1.6% |
| 7D | +8.1% | -4.6% | +12.7% | +9.1% |
| 30D | +23.9% | -5.2% | +29.1% | +25.2% |
| 3M | +8.1% | -13.4% | +21.5% | +11.7% |
| 6M | -23.7% | -7.8% | -15.9% | -22.6% |
| YTD | -44.6% | +4.9% | -49.5% | -46.4% |
| 1Y | -66.2% | +3.2% | -69.5% | -67.2% |
| All | +57.2% | +69.7% | -12.5% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 3y: compounded portfolio wealth divided by compounded ENB 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…
3y analysis · Full analysis span regression · 6 months rolling