-66.6%
RBLX vs LMT
+19.5%
-86.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.8% | +4.4% |
| 7D | +12.4% | -6.3% | +18.7% | +12.7% |
| 30D | +19.7% | -8.5% | +28.2% | +20.0% |
| 3M | -0.1% | +1.8% | -1.9% | -1.9% |
| 6M | -35.7% | -19.9% | -15.8% | -34.8% |
| YTD | -46.6% | +10.6% | -57.1% | -46.1% |
| 1Y | -66.6% | +17.9% | -84.6% | -65.6% |
| All | -66.6% | +19.5% | -86.1% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 1y: compounded portfolio wealth divided by compounded LMT 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…
1y analysis · Full analysis span regression · 6 months rolling