-52.6%
RBLX vs LNG
+42.0%
-94.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -6.2% | +14.6% | +7.2% |
| 7D | -7.5% | -1.9% | -5.5% | -8.1% |
| 30D | +10.6% | +6.2% | +4.4% | +10.7% |
| 3M | +33.3% | +13.7% | +19.5% | +34.3% |
| 6M | +3.7% | +7.5% | -3.8% | +6.3% |
| YTD | -39.1% | +51.3% | -90.4% | -51.0% |
| 1Y | -52.6% | +42.6% | -95.3% | -60.7% |
| All | -52.6% | +42.0% | -94.6% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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