-44.8%
RBLX vs GLXY
+2.7%
-47.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +4.9% | +1.6% |
| 7D | +8.1% | -8.9% | +17.1% | +9.9% |
| 30D | +23.9% | +19.9% | +4.0% | +19.2% |
| 3M | +8.1% | -20.0% | +28.1% | +11.4% |
| 6M | -23.7% | +10.5% | -34.2% | -28.5% |
| YTD | -44.6% | +7.9% | -52.5% | -48.7% |
| 1Y | -66.2% | -7.5% | -58.7% | -67.6% |
| All | -44.8% | +2.7% | -47.5% | -48.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling