-24.7%
RBLX vs FLNC
-42.9%
+18.2%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.5% | -1.1% | +1.3% |
| 7D | +5.1% | -4.1% | +9.1% | +5.2% |
| 30D | +28.0% | -24.8% | +52.8% | +29.0% |
| 3M | +4.6% | -59.1% | +63.7% | +7.5% |
| 6M | -24.7% | -42.0% | +17.3% | -18.7% |
| All | -24.7% | -42.9% | +18.2% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 6mo: compounded portfolio wealth divided by compounded FLNC 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…
6mo analysis · Full analysis span regression · 6 months rolling