-66.6%
RBLX vs ENTG
+76.2%
-142.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.2% | -1.8% | +3.5% |
| 7D | +12.4% | +2.8% | +9.6% | +11.9% |
| 30D | +19.7% | -4.7% | +24.4% | +20.1% |
| 3M | -0.1% | -0.7% | +0.6% | -2.3% |
| 6M | -35.7% | +7.7% | -43.5% | -39.7% |
| YTD | -46.6% | +65.1% | -111.6% | -55.2% |
| 1Y | -66.6% | +74.8% | -141.4% | -70.9% |
| All | -66.6% | +76.2% | -142.8% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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