-44.0%
RBLX vs GLXY
+3.8%
-47.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | +1.2% |
| 7D | +5.1% | -7.3% | +12.4% | +6.5% |
| 30D | +28.0% | +15.7% | +12.3% | +24.0% |
| 3M | +4.6% | -26.7% | +31.3% | +9.7% |
| 6M | -24.7% | +13.7% | -38.4% | -29.8% |
| YTD | -43.8% | +9.1% | -53.0% | -48.1% |
| 1Y | -65.8% | -15.5% | -50.3% | -66.8% |
| All | -44.0% | +3.8% | -47.8% | -47.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling