-26.3%
RBLX vs LIN
+112.8%
-139.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.3% | -1.1% | -1.0% |
| 7D | +12.6% | +2.0% | +10.6% | +11.4% |
| 30D | +6.4% | +7.9% | -1.4% | +1.3% |
| 3M | +38.2% | +6.3% | +31.9% | +32.3% |
| 6M | +22.1% | +6.5% | +15.7% | +17.6% |
| YTD | -36.8% | +23.6% | -60.4% | -45.8% |
| 1Y | -51.4% | +25.7% | -77.1% | -59.0% |
| 3Y | +33.2% | +35.6% | -2.4% | +0.8% |
| 5Y | -46.3% | +65.9% | -112.1% | -66.7% |
| All | -26.3% | +112.8% | -139.2% | -68.2% |
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