-48.9%
RBLX vs O
+14.0%
-62.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.3% |
| 7D | +8.1% | -3.5% | +11.6% | +10.1% |
| 30D | +23.9% | -3.3% | +27.2% | +26.1% |
| 3M | +8.1% | -2.8% | +11.0% | +9.3% |
| 6M | -23.7% | -5.8% | -18.0% | -21.8% |
| YTD | -44.6% | +9.4% | -54.0% | -48.6% |
| 1Y | -66.2% | +5.7% | -71.9% | -68.0% |
| 3Y | +54.7% | +27.2% | +27.5% | +20.0% |
| 5Y | -48.9% | +17.2% | -66.1% | -57.6% |
| All | -48.9% | +14.0% | -62.9% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 5y: compounded portfolio wealth divided by compounded O 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…
5y analysis · Full analysis span regression · 6 months rolling