+59.4%
RBLX vs OMC
+10.5%
+48.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +1.5% |
| 7D | +5.1% | -4.4% | +9.4% | +6.1% |
| 30D | +28.0% | -7.6% | +35.6% | +30.2% |
| 3M | +4.6% | +4.5% | +0.1% | +3.3% |
| 6M | -24.7% | -0.3% | -24.4% | -24.9% |
| YTD | -43.8% | -0.1% | -43.7% | -44.3% |
| 1Y | -65.8% | +4.6% | -70.4% | -66.4% |
| 3Y | +59.4% | +10.5% | +48.9% | +56.3% |
| All | +59.4% | +10.5% | +48.9% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 3y: compounded portfolio wealth divided by compounded OMC 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…
3y analysis · Full analysis span regression · 6 months rolling