-35.4%
RBLX vs LMT
+81.0%
-116.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.8% |
| 7D | +8.1% | -0.5% | +8.6% | +8.1% |
| 30D | +23.9% | -10.8% | +34.7% | +23.6% |
| 3M | +8.1% | +1.6% | +6.5% | +8.0% |
| 6M | -23.7% | -17.6% | -6.2% | -24.2% |
| YTD | -44.6% | +11.6% | -56.2% | -44.2% |
| 1Y | -66.2% | +17.2% | -83.4% | -65.9% |
| 3Y | +54.7% | +35.7% | +19.0% | +56.7% |
| 5Y | -48.9% | +75.2% | -124.1% | -43.6% |
| All | -35.4% | +81.0% | -116.5% | -23.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling