+18.9%
RBLX vs JD
-13.9%
+32.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.5% | -4.5% | -2.8% |
| 7D | +1.2% | -4.1% | +5.4% | +0.9% |
| 30D | +5.0% | +4.6% | +0.4% | +5.3% |
| 3M | +31.5% | -4.7% | +36.3% | +27.2% |
| 6M | +18.9% | -17.4% | +36.3% | -4.0% |
| All | +18.9% | -13.9% | +32.8% | -4.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling