-48.4%
RBLX vs OVV
+162.0%
-210.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.8% |
| 7D | +8.0% | -3.8% | +11.8% | +8.9% |
| 30D | +20.2% | +1.3% | +18.9% | +19.8% |
| 3M | +3.5% | +14.3% | -10.8% | -0.4% |
| 6M | -28.9% | +21.1% | -50.1% | -32.8% |
| YTD | -45.1% | +66.0% | -111.1% | -52.1% |
| 1Y | -66.2% | +59.3% | -125.5% | -70.4% |
| 3Y | +53.5% | +47.6% | +5.9% | +32.6% |
| 5Y | -48.4% | +162.0% | -210.4% | -59.7% |
| All | -48.4% | +162.0% | -210.4% | -59.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling