-66.2%
RBLX vs LBRT
+119.0%
-185.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.1% | -3.8% | -0.7% |
| 7D | +8.0% | +10.2% | -2.2% | +7.8% |
| 30D | +20.2% | +4.9% | +15.3% | +19.9% |
| 3M | +3.5% | -21.2% | +24.8% | +5.3% |
| 6M | -28.9% | -19.9% | -9.0% | -28.3% |
| YTD | -45.1% | +20.8% | -65.8% | -47.4% |
| 1Y | -66.2% | +123.5% | -189.8% | -67.9% |
| All | -66.2% | +119.0% | -185.2% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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