-45.2%
RBLX vs GLXY
+7.0%
-52.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.0% | +6.4% | +0.6% |
| 7D | +8.0% | +4.5% | +3.5% | +7.0% |
| 30D | +20.2% | +28.8% | -8.7% | +14.1% |
| 3M | +3.5% | -23.0% | +26.6% | +7.5% |
| 6M | -28.9% | +17.0% | -45.9% | -34.2% |
| YTD | -45.1% | +12.5% | -57.5% | -49.5% |
| 1Y | -66.2% | -5.4% | -60.8% | -67.8% |
| All | -45.2% | +7.0% | -52.2% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling