-34.5%
RBLX vs LNG
+303.0%
-337.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +5.1% | -4.7% | +9.7% | +6.7% |
| 30D | +28.0% | +3.8% | +24.2% | +26.1% |
| 3M | +4.6% | +16.2% | -11.5% | -2.5% |
| 6M | -24.7% | +11.7% | -36.3% | -29.5% |
| YTD | -43.8% | +44.2% | -88.1% | -53.0% |
| 1Y | -65.8% | +18.6% | -84.3% | -68.9% |
| 3Y | +59.4% | +77.4% | -18.0% | +21.8% |
| 5Y | -48.2% | +232.3% | -280.5% | -67.7% |
| All | -34.5% | +303.0% | -337.6% | -62.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling