-46.2%
RBLX vs GNRC
-58.7%
+12.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.9% | -1.5% | +0.1% |
| 7D | +5.1% | -0.2% | +5.2% | +5.1% |
| 30D | +28.0% | -15.7% | +43.8% | +37.2% |
| 3M | +4.6% | -27.3% | +32.0% | +17.2% |
| 6M | -24.7% | -12.1% | -12.6% | -24.8% |
| YTD | -43.8% | +37.1% | -81.0% | -56.1% |
| 1Y | -65.8% | -0.5% | -65.3% | -68.8% |
| 3Y | +59.4% | +61.5% | -2.1% | +2.9% |
| All | -46.2% | -58.7% | +12.4% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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