-46.2%
RBLX vs LEN
-11.2%
-35.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.2% | -0.8% | +0.3% |
| 7D | +5.1% | -4.8% | +9.8% | +7.3% |
| 30D | +28.0% | -6.6% | +34.6% | +31.8% |
| 3M | +4.6% | -15.7% | +20.3% | +12.7% |
| 6M | -24.7% | -16.6% | -8.0% | -18.8% |
| YTD | -43.8% | -21.3% | -22.5% | -38.6% |
| 1Y | -65.8% | -42.0% | -23.7% | -56.5% |
| 3Y | +59.4% | -27.9% | +87.3% | +48.1% |
| All | -46.2% | -11.2% | -35.1% | -61.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling