-26.0%
RBLX vs OVV
+186.4%
-212.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.2% | -4.5% | -2.7% |
| 7D | +7.9% | +6.5% | +1.4% | +6.6% |
| 30D | +3.9% | -2.7% | +6.5% | +4.0% |
| 3M | +44.7% | +3.1% | +41.5% | +43.0% |
| 6M | +23.8% | +12.8% | +11.0% | +19.0% |
| YTD | -36.5% | +68.1% | -104.7% | -44.7% |
| 1Y | -50.7% | +73.6% | -124.4% | -57.5% |
| 3Y | +33.8% | +57.6% | -23.8% | +14.7% |
| 5Y | -52.2% | +104.5% | -156.7% | -60.5% |
| All | -26.0% | +186.4% | -212.4% | -40.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling