-52.6%
RBLX vs GLXY
-57.6%
+5.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -17.0% | +25.5% | +11.6% |
| 7D | -7.5% | -26.8% | +19.4% | -2.4% |
| 30D | +10.6% | -38.3% | +48.9% | +19.7% |
| 3M | +33.3% | -36.9% | +70.2% | +42.6% |
| 6M | +3.7% | -52.1% | +55.8% | +15.1% |
| YTD | -39.1% | -37.5% | -1.6% | -39.2% |
| 1Y | -52.6% | -55.2% | +2.5% | -48.8% |
| All | -52.6% | -57.6% | +5.0% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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