-24.3%
RBLX vs LIN
+114.8%
-139.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.9% | +2.2% |
| 7D | +6.7% | +0.3% | +6.3% | +6.5% |
| 30D | +6.1% | +8.0% | -1.9% | +0.9% |
| 3M | +45.3% | +7.7% | +37.6% | +38.0% |
| 6M | +27.4% | +5.1% | +22.3% | +23.7% |
| YTD | -35.1% | +24.7% | -59.8% | -44.6% |
| 1Y | -49.7% | +25.1% | -74.8% | -57.4% |
| 3Y | +36.9% | +36.8% | +0.1% | +3.0% |
| 5Y | -46.4% | +67.9% | -114.2% | -67.0% |
| All | -24.3% | +114.8% | -139.1% | -67.4% |
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