-53.4%
RBLX vs OKE
+40.8%
-94.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.7% | -0.7% | -4.1% |
| 7D | -9.2% | -9.0% | -0.2% | -11.4% |
| 30D | +4.6% | -2.3% | +6.8% | +3.8% |
| 3M | +31.7% | 0.0% | +31.7% | +32.1% |
| 6M | +8.2% | -2.0% | +10.2% | +8.9% |
| YTD | -41.2% | +23.2% | -64.4% | -43.6% |
| 1Y | -53.4% | +36.6% | -90.0% | -56.6% |
| All | -53.4% | +40.8% | -94.1% | -56.6% |
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