-51.1%
RBLX vs EQNR
+73.8%
-124.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.3% | -1.0% |
| 7D | +12.6% | -10.8% | +23.5% | +10.6% |
| 30D | +6.4% | -5.4% | +11.9% | +5.2% |
| 3M | +38.2% | +0.2% | +38.0% | +37.3% |
| 6M | +22.1% | +13.1% | +9.0% | +22.5% |
| YTD | -36.8% | +77.9% | -114.8% | -46.5% |
| All | -51.1% | +73.8% | -124.9% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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