-66.2%
RBLX vs JD
-17.4%
-48.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +8.1% | -2.6% | +10.7% | +8.5% |
| 30D | +23.9% | -15.4% | +39.3% | +27.0% |
| 3M | +8.1% | -5.0% | +13.2% | +7.2% |
| 6M | -23.7% | +0.9% | -24.6% | -27.2% |
| YTD | -44.6% | -2.5% | -42.1% | -46.5% |
| 1Y | -66.2% | -16.0% | -50.2% | -65.3% |
| All | -66.2% | -17.4% | -48.8% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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