-66.6%
RBLX vs ORLY
-15.5%
-51.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.8% | +4.4% |
| 7D | +12.4% | -0.7% | +13.1% | +12.4% |
| 30D | +19.7% | -5.9% | +25.6% | +19.3% |
| 3M | -0.1% | -0.6% | +0.5% | +0.5% |
| 6M | -35.7% | -6.8% | -29.0% | -35.1% |
| YTD | -46.6% | -3.6% | -42.9% | -45.8% |
| 1Y | -66.6% | -16.3% | -50.3% | -65.5% |
| All | -66.6% | -15.5% | -51.1% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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