-66.6%
RBLX vs OKE
+35.9%
-102.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.2% |
| 7D | +12.4% | +0.7% | +11.7% | +12.6% |
| 30D | +19.7% | +9.4% | +10.3% | +22.7% |
| 3M | -0.1% | +8.6% | -8.7% | +2.6% |
| 6M | -35.7% | +15.3% | -51.0% | -33.9% |
| YTD | -46.6% | +34.8% | -81.3% | -46.6% |
| 1Y | -66.6% | +35.3% | -101.9% | -67.1% |
| All | -66.6% | +35.9% | -102.5% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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