-46.2%
RBLX vs LMT
+72.2%
-118.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.1% | +2.5% | +1.4% |
| 7D | +5.1% | -0.2% | +5.3% | +5.1% |
| 30D | +28.0% | -13.1% | +41.1% | +28.0% |
| 3M | +4.6% | -3.9% | +8.5% | +4.6% |
| 6M | -24.7% | -18.3% | -6.4% | -24.9% |
| YTD | -43.8% | +10.3% | -54.2% | -43.6% |
| 1Y | -65.8% | +14.2% | -80.0% | -65.6% |
| 3Y | +59.4% | +35.0% | +24.4% | +59.2% |
| All | -46.2% | +72.2% | -118.5% | -47.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling