+57.2%
RBLX vs LEN
-28.8%
+86.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.3% | +1.3% |
| 7D | +8.1% | -7.8% | +15.9% | +9.2% |
| 30D | +23.9% | -11.0% | +34.9% | +25.7% |
| 3M | +8.1% | -12.8% | +20.9% | +9.8% |
| 6M | -23.7% | -20.2% | -3.5% | -22.0% |
| YTD | -44.6% | -23.0% | -21.6% | -43.3% |
| 1Y | -66.2% | -41.8% | -24.4% | -64.5% |
| All | +57.2% | -28.8% | +86.0% | +48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling