-48.9%
RBLX vs JD
-62.5%
+13.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +8.1% | -2.6% | +10.7% | +9.0% |
| 30D | +23.9% | -15.4% | +39.3% | +30.3% |
| 3M | +8.1% | -5.0% | +13.2% | +9.0% |
| 6M | -23.7% | +0.9% | -24.6% | -25.1% |
| YTD | -44.6% | -2.5% | -42.1% | -45.1% |
| 1Y | -66.2% | -16.0% | -50.2% | -64.8% |
| 3Y | +54.7% | -8.5% | +63.2% | +41.1% |
| 5Y | -48.9% | -61.8% | +12.8% | -30.6% |
| All | -48.9% | -62.5% | +13.6% | -30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling