-34.5%
RBLX vs FWONK
+114.4%
-148.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +5.1% | +0.1% | +5.0% | +4.9% |
| 30D | +28.0% | -7.7% | +35.8% | +34.0% |
| 3M | +4.6% | +5.7% | -1.1% | +1.3% |
| 6M | -24.7% | +13.5% | -38.1% | -30.6% |
| YTD | -43.8% | -3.0% | -40.9% | -43.4% |
| 1Y | -65.8% | -6.4% | -59.4% | -65.0% |
| 3Y | +59.4% | +43.8% | +15.5% | +13.9% |
| 5Y | -48.2% | +98.6% | -146.8% | -71.4% |
| All | -34.5% | +114.4% | -148.9% | -65.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling