-66.6%
RBLX vs LEN
-37.1%
-29.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.4% | +4.5% |
| 7D | +12.4% | -3.2% | +15.6% | +12.8% |
| 30D | +19.7% | -4.9% | +24.6% | +20.3% |
| 3M | -0.1% | -8.5% | +8.4% | 0.0% |
| 6M | -35.7% | -20.7% | -15.1% | -36.6% |
| YTD | -46.6% | -17.4% | -29.1% | -46.4% |
| 1Y | -66.6% | -38.2% | -28.4% | -68.6% |
| All | -66.6% | -37.1% | -29.5% | -68.6% |
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