-46.2%
RBLX vs ENTG
+16.8%
-63.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.2% | -0.8% | +0.5% |
| 7D | +5.1% | +1.2% | +3.9% | +4.5% |
| 30D | +28.0% | -12.9% | +40.9% | +34.4% |
| 3M | +4.6% | -3.1% | +7.7% | +0.6% |
| 6M | -24.7% | +21.0% | -45.7% | -36.7% |
| YTD | -43.8% | +67.0% | -110.9% | -60.4% |
| 1Y | -65.8% | +68.6% | -134.4% | -76.5% |
| 3Y | +59.4% | +48.6% | +10.7% | -0.7% |
| All | -46.2% | +16.8% | -63.1% | -54.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling