-53.4%
RBLX vs JBLU
-15.1%
-38.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.0% | -1.4% | -3.0% |
| 7D | -9.2% | +14.4% | -23.6% | -11.2% |
| 30D | +4.6% | -13.4% | +18.0% | +7.0% |
| 3M | +31.7% | -45.1% | +76.8% | +46.3% |
| 6M | +8.2% | -27.9% | +36.1% | +13.0% |
| YTD | -41.2% | -23.3% | -17.9% | -41.7% |
| 1Y | -53.4% | -18.6% | -34.7% | -55.4% |
| All | -53.4% | -15.1% | -38.3% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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