-35.5%
RBLX vs ENB
+97.8%
-133.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.7% | +3.1% |
| 7D | +10.2% | -0.5% | +10.7% | +10.4% |
| 30D | +18.6% | -0.2% | +18.8% | +18.6% |
| 3M | +6.0% | -7.5% | +13.5% | +9.7% |
| 6M | -29.5% | -4.1% | -25.3% | -28.5% |
| YTD | -44.7% | +9.8% | -54.5% | -48.3% |
| 1Y | -65.1% | +8.7% | -73.8% | -67.3% |
| 3Y | +54.5% | +79.0% | -24.5% | +3.7% |
| 5Y | -46.3% | +69.1% | -115.4% | -60.0% |
| All | -35.5% | +97.8% | -133.3% | -61.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling