-35.4%
RBLX vs LNG
+302.3%
-337.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | +8.1% | -4.5% | +12.6% | +9.7% |
| 30D | +23.9% | +4.7% | +19.2% | +21.7% |
| 3M | +8.1% | +15.1% | -7.0% | +1.1% |
| 6M | -23.7% | +13.6% | -37.3% | -29.1% |
| YTD | -44.6% | +44.0% | -88.6% | -53.7% |
| 1Y | -66.2% | +18.4% | -84.6% | -69.3% |
| 3Y | +54.7% | +75.9% | -21.2% | +18.6% |
| 5Y | -48.9% | +231.7% | -280.6% | -68.1% |
| All | -35.4% | +302.3% | -337.7% | -62.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling