-52.6%
RBLX vs LEN
-21.9%
-30.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +7.1% | +1.4% | +7.4% |
| 7D | -7.5% | +10.5% | -17.9% | -9.0% |
| 30D | +10.6% | +24.6% | -14.0% | +6.5% |
| 3M | +33.3% | +6.6% | +26.6% | +30.8% |
| 6M | +3.7% | +10.6% | -7.0% | +0.9% |
| YTD | -39.1% | -8.3% | -30.8% | -40.0% |
| 1Y | -52.6% | -22.5% | -30.1% | -55.1% |
| All | -52.6% | -21.9% | -30.8% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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