-36.0%
RBLX vs LIN
+64.4%
-100.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.1% | +4.6% | +4.2% |
| 7D | +14.7% | +0.2% | +14.5% | +14.5% |
| 30D | +6.2% | +6.5% | -0.2% | +1.8% |
| 3M | +36.8% | +5.5% | +31.3% | +31.5% |
| 6M | +12.7% | +3.3% | +9.3% | +10.4% |
| YTD | -39.2% | +22.0% | -61.2% | -47.6% |
| 1Y | -51.3% | +25.7% | -77.1% | -59.2% |
| 3Y | +45.6% | +36.2% | +9.4% | +7.8% |
| All | -36.0% | +64.4% | -100.4% | -59.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling