+54.5%
RBLX vs OVV
+47.2%
+7.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.0% | +4.5% | +3.6% |
| 7D | +10.2% | -3.7% | +13.9% | +10.8% |
| 30D | +18.6% | +8.0% | +10.6% | +17.2% |
| 3M | +6.0% | +11.3% | -5.3% | +3.7% |
| 6M | -29.5% | +24.0% | -53.5% | -32.9% |
| YTD | -44.7% | +65.3% | -110.0% | -50.9% |
| 1Y | -65.1% | +60.2% | -125.3% | -69.0% |
| 3Y | +54.5% | +46.9% | +7.6% | +35.1% |
| All | +54.5% | +47.2% | +7.2% | +35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling