-34.5%
RBLX vs ONTO
+361.1%
-395.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.6% | -3.2% | 0.0% |
| 7D | +5.1% | +4.9% | +0.1% | +3.5% |
| 30D | +28.0% | -16.6% | +44.7% | +34.4% |
| 3M | +4.6% | -7.3% | +12.0% | +2.2% |
| 6M | -24.7% | +45.9% | -70.6% | -39.0% |
| YTD | -43.8% | +78.2% | -122.0% | -57.7% |
| 1Y | -65.8% | +159.8% | -225.6% | -78.0% |
| 3Y | +59.4% | +123.4% | -64.0% | -15.5% |
| 5Y | -48.2% | +265.8% | -314.0% | -80.5% |
| All | -34.5% | +361.1% | -395.6% | -78.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling