-66.6%
RBLX vs IDXX
-16.0%
-50.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.2% | +4.1% |
| 7D | +12.4% | -3.5% | +15.9% | +13.3% |
| 30D | +19.7% | -8.4% | +28.1% | +22.1% |
| 3M | -0.1% | -5.2% | +5.1% | +1.0% |
| 6M | -35.7% | -17.5% | -18.3% | -34.9% |
| YTD | -46.6% | -20.9% | -25.7% | -46.1% |
| 1Y | -66.6% | -16.4% | -50.2% | -65.6% |
| All | -66.6% | -16.0% | -50.6% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 1y: compounded portfolio wealth divided by compounded IDXX 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…
1y analysis · Full analysis span regression · 6 months rolling