-66.6%
RBLX vs EQNR
+85.2%
-151.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.7% | +4.2% |
| 7D | +12.4% | +1.7% | +10.7% | +12.5% |
| 30D | +19.7% | +11.5% | +8.2% | +20.9% |
| 3M | -0.1% | +12.9% | -13.0% | +2.1% |
| 6M | -35.7% | +36.0% | -71.7% | -36.4% |
| YTD | -46.6% | +84.1% | -130.7% | -50.2% |
| 1Y | -66.6% | +83.8% | -150.4% | -68.4% |
| All | -66.6% | +85.2% | -151.9% | -68.4% |
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