+59.4%
RBLX vs GRMN
+189.8%
-130.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.8% | -2.5% | +0.2% |
| 7D | +5.1% | +2.0% | +3.0% | +4.4% |
| 30D | +28.0% | -8.8% | +36.8% | +31.5% |
| 3M | +4.6% | +19.0% | -14.4% | -0.9% |
| 6M | -24.7% | +20.7% | -45.4% | -28.7% |
| YTD | -43.8% | +40.5% | -84.4% | -48.9% |
| 1Y | -65.8% | +19.1% | -84.9% | -67.8% |
| 3Y | +59.4% | +182.7% | -123.3% | +18.5% |
| All | +59.4% | +189.8% | -130.4% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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