+57.2%
RBLX vs EXE
+18.1%
+39.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | +8.1% | -2.2% | +10.3% | +8.3% |
| 30D | +23.9% | -0.8% | +24.7% | +24.0% |
| 3M | +8.1% | +10.0% | -1.9% | +6.8% |
| 6M | -23.7% | -6.3% | -17.4% | -22.8% |
| YTD | -44.6% | -10.7% | -33.9% | -43.7% |
| 1Y | -66.2% | +2.7% | -68.9% | -67.0% |
| All | +57.2% | +18.1% | +39.1% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 3y: compounded portfolio wealth divided by compounded EXE 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…
3y analysis · Full analysis span regression · 6 months rolling