-66.6%
RBLX vs ONTO
+162.8%
-229.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.2% | -1.8% | +3.6% |
| 7D | +12.4% | -1.0% | +13.4% | +12.5% |
| 30D | +19.7% | -2.9% | +22.6% | +19.2% |
| 3M | -0.1% | -2.5% | +2.4% | -2.8% |
| 6M | -35.7% | +28.2% | -64.0% | -43.7% |
| YTD | -46.6% | +69.8% | -116.3% | -54.7% |
| 1Y | -66.6% | +162.9% | -229.5% | -71.8% |
| All | -66.6% | +162.8% | -229.4% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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