-25.8%
RBLX vs LIN
+112.3%
-138.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.0% | +3.7% | +4.1% |
| 7D | +20.3% | +0.1% | +20.2% | +20.3% |
| 30D | +7.3% | +7.6% | -0.3% | +2.3% |
| 3M | +36.5% | +6.5% | +30.0% | +30.6% |
| 6M | +23.1% | +6.2% | +16.9% | +18.8% |
| YTD | -36.3% | +23.2% | -59.6% | -45.3% |
| 1Y | -51.7% | +25.4% | -77.1% | -59.2% |
| 3Y | +35.6% | +38.3% | -2.7% | +0.7% |
| 5Y | -52.9% | +64.4% | -117.3% | -70.7% |
| All | -25.8% | +112.3% | -138.0% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling