-35.5%
RBLX vs ONTO
+360.8%
-396.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.9% | -1.4% | +2.0% |
| 7D | +10.2% | +9.7% | +0.6% | +7.2% |
| 30D | +18.6% | -8.8% | +27.4% | +20.8% |
| 3M | +6.0% | +4.5% | +1.5% | -0.7% |
| 6M | -29.5% | +56.4% | -85.9% | -44.4% |
| YTD | -44.7% | +78.1% | -122.8% | -58.3% |
| 1Y | -65.1% | +171.3% | -236.4% | -77.9% |
| 3Y | +54.5% | +118.7% | -64.2% | -17.0% |
| 5Y | -46.3% | +269.4% | -315.7% | -79.9% |
| All | -35.5% | +360.8% | -396.3% | -78.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling