-52.6%
RBLX vs LNT
+13.9%
-66.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.3% | +6.2% | +9.7% |
| 7D | -7.5% | +7.2% | -14.6% | -3.8% |
| 30D | +10.6% | +15.6% | -5.0% | +19.5% |
| 3M | +33.3% | +5.2% | +28.1% | +36.7% |
| 6M | +3.7% | +1.7% | +2.0% | +4.2% |
| YTD | -39.1% | +17.0% | -56.2% | -36.3% |
| 1Y | -52.6% | +14.2% | -66.9% | -49.9% |
| All | -52.6% | +13.9% | -66.6% | -49.9% |
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