-66.6%
RBLX vs FWONK
-4.6%
-62.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.8% | +4.6% |
| 7D | +12.4% | -6.2% | +18.6% | +13.5% |
| 30D | +19.7% | -0.6% | +20.2% | +19.7% |
| 3M | -0.1% | +11.1% | -11.2% | +0.7% |
| 6M | -35.7% | +11.7% | -47.5% | -35.1% |
| YTD | -46.6% | -3.1% | -43.5% | -46.2% |
| 1Y | -66.6% | -4.2% | -62.4% | -66.0% |
| All | -66.6% | -4.6% | -62.1% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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