-52.6%
RBLX vs OVV
+75.2%
-127.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -5.6% | +14.1% | +7.5% |
| 7D | -7.5% | -12.1% | +4.7% | -9.0% |
| 30D | +10.6% | +2.9% | +7.7% | +10.6% |
| 3M | +33.3% | +3.7% | +29.6% | +33.8% |
| 6M | +3.7% | +0.6% | +3.0% | +6.9% |
| YTD | -39.1% | +62.5% | -101.6% | -41.4% |
| 1Y | -52.6% | +72.0% | -124.7% | -55.9% |
| All | -52.6% | +75.2% | -127.8% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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