-48.9%
RBLX vs LCID
-97.9%
+49.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.4% |
| 7D | +8.1% | -9.1% | +17.2% | +10.8% |
| 30D | +23.9% | -37.6% | +61.5% | +40.1% |
| 3M | +8.1% | -11.1% | +19.2% | +8.0% |
| 6M | -23.7% | -59.2% | +35.5% | -6.9% |
| YTD | -44.6% | -60.5% | +15.8% | -32.6% |
| 1Y | -66.2% | -78.5% | +12.3% | -51.9% |
| 3Y | +54.7% | -92.8% | +147.5% | +160.1% |
| 5Y | -48.9% | -97.9% | +49.0% | +62.2% |
| All | -48.9% | -97.9% | +49.0% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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