+48.7%
RBLX vs LIN
+27.3%
+21.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.6% |
| 7D | +12.4% | -2.1% | +14.5% | +13.0% |
| 30D | +19.7% | -2.4% | +22.1% | +20.4% |
| 3M | -0.1% | -5.6% | +5.5% | +1.7% |
| 6M | -35.7% | -3.4% | -32.4% | -34.9% |
| YTD | -46.6% | +13.1% | -59.7% | -48.0% |
| 1Y | -66.6% | +2.5% | -69.1% | -66.4% |
| All | +48.7% | +27.3% | +21.4% | +24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling