-34.5%
RBLX vs EOG
+158.2%
-192.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | +5.1% | +1.5% | +3.6% | +4.9% |
| 30D | +28.0% | +2.9% | +25.1% | +27.7% |
| 3M | +4.6% | +8.7% | -4.1% | +3.4% |
| 6M | -24.7% | +12.9% | -37.6% | -26.1% |
| YTD | -43.8% | +43.8% | -87.7% | -46.7% |
| 1Y | -65.8% | +27.1% | -92.8% | -67.0% |
| 3Y | +59.4% | +25.9% | +33.5% | +52.4% |
| 5Y | -48.2% | +177.9% | -226.2% | -50.1% |
| All | -34.5% | +158.2% | -192.7% | -36.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling