+59.4%
RBLX vs ONON
-8.6%
+68.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.7% | +0.8% |
| 7D | +5.1% | -2.1% | +7.1% | +5.6% |
| 30D | +28.0% | -11.6% | +39.6% | +32.1% |
| 3M | +4.6% | -30.1% | +34.7% | +14.2% |
| 6M | -24.7% | -30.5% | +5.8% | -18.0% |
| YTD | -43.8% | -41.0% | -2.8% | -36.6% |
| 1Y | -65.8% | -36.7% | -29.1% | -62.3% |
| 3Y | +59.4% | -8.6% | +68.0% | +50.8% |
| All | +59.4% | -8.6% | +68.0% | +50.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling