-52.6%
RBLX vs EOG
+45.9%
-98.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -5.2% | +13.7% | +6.7% |
| 7D | -7.5% | -8.6% | +1.2% | -9.8% |
| 30D | +10.6% | +2.8% | +7.9% | +11.1% |
| 3M | +33.3% | +3.2% | +30.1% | +34.6% |
| 6M | +3.7% | +5.3% | -1.7% | +6.9% |
| YTD | -39.1% | +44.5% | -83.6% | -38.1% |
| 1Y | -52.6% | +44.2% | -96.8% | -52.4% |
| All | -52.6% | +45.9% | -98.5% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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