-52.6%
RBLX vs ONON
+8.5%
-61.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.8% | +2.7% | +7.3% |
| 7D | -7.5% | +20.9% | -28.4% | -10.8% |
| 30D | +10.6% | +21.1% | -10.5% | +6.5% |
| 3M | +33.3% | +2.7% | +30.6% | +32.3% |
| 6M | +3.7% | +12.6% | -9.0% | +1.8% |
| YTD | -39.1% | -16.9% | -22.2% | -40.1% |
| 1Y | -52.6% | +6.7% | -59.3% | -54.1% |
| All | -52.6% | +8.5% | -61.1% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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