-48.9%
RBLX vs ONTO
+246.7%
-295.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +1.8% |
| 7D | +8.1% | +6.5% | +1.6% | +6.1% |
| 30D | +23.9% | -15.9% | +39.8% | +29.5% |
| 3M | +8.1% | -0.2% | +8.3% | +2.8% |
| 6M | -23.7% | +38.7% | -62.5% | -36.9% |
| YTD | -44.6% | +70.4% | -115.0% | -57.4% |
| 1Y | -66.2% | +153.6% | -219.8% | -77.9% |
| 3Y | +54.7% | +109.2% | -54.5% | -16.1% |
| 5Y | -48.9% | +249.7% | -298.7% | -80.0% |
| All | -48.9% | +246.7% | -295.7% | -80.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling