-65.8%
RBLX vs ENTG
+75.7%
-141.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.2% | -0.8% | +1.1% |
| 7D | +5.1% | +1.2% | +3.9% | +4.9% |
| 30D | +28.0% | -12.9% | +40.9% | +30.4% |
| 3M | +4.6% | -3.1% | +7.7% | +3.1% |
| 6M | -24.7% | +21.0% | -45.7% | -31.6% |
| YTD | -43.8% | +67.0% | -110.9% | -53.4% |
| 1Y | -65.8% | +68.6% | -134.4% | -70.8% |
| All | -65.8% | +75.7% | -141.4% | -70.8% |
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