-66.6%
RBLX vs LNT
+8.1%
-74.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.3% |
| 7D | +12.4% | -0.1% | +12.5% | +12.4% |
| 30D | +19.7% | -3.2% | +22.9% | +18.0% |
| 3M | -0.1% | -4.1% | +4.0% | -2.3% |
| 6M | -35.7% | -4.6% | -31.2% | -37.1% |
| YTD | -46.6% | +7.0% | -53.6% | -47.7% |
| 1Y | -66.6% | +8.3% | -74.9% | -67.5% |
| All | -66.6% | +8.1% | -74.7% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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