+59.4%
RBLX vs JBL
+195.4%
-136.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.0% | -3.7% | +0.1% |
| 7D | +5.1% | +2.4% | +2.6% | +4.4% |
| 30D | +28.0% | -13.1% | +41.1% | +32.4% |
| 3M | +4.6% | -15.6% | +20.2% | +8.5% |
| 6M | -24.7% | +24.6% | -49.2% | -31.6% |
| YTD | -43.8% | +39.6% | -83.5% | -50.7% |
| 1Y | -65.8% | +48.6% | -114.4% | -70.5% |
| 3Y | +59.4% | +197.3% | -137.9% | +16.4% |
| All | +59.4% | +195.4% | -136.1% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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