-46.2%
RBLX vs JBLU
-70.3%
+24.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +5.1% | -5.0% | +10.0% | +6.3% |
| 30D | +28.0% | -23.9% | +51.9% | +36.4% |
| 3M | +4.6% | -11.6% | +16.3% | +6.8% |
| 6M | -24.7% | -0.2% | -24.4% | -26.7% |
| YTD | -43.8% | -3.3% | -40.6% | -45.6% |
| 1Y | -65.8% | -15.4% | -50.4% | -66.0% |
| 3Y | +59.4% | -14.7% | +74.1% | +20.3% |
| All | -46.2% | -70.3% | +24.0% | -31.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling