+55.9%
RBLX vs OPEN
-21.9%
+77.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.5% |
| 7D | +8.0% | -2.9% | +10.9% | +8.3% |
| 30D | +20.2% | -13.8% | +34.0% | +21.5% |
| 3M | +3.5% | -30.9% | +34.4% | +6.5% |
| 6M | -28.9% | -40.9% | +12.0% | -26.3% |
| YTD | -45.1% | -48.5% | +3.5% | -42.8% |
| 1Y | -66.2% | -50.9% | -15.3% | -65.4% |
| All | +55.9% | -21.9% | +77.8% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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