-24.3%
RBLX vs OVV
+180.1%
-204.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.0% | -0.3% | +2.2% |
| 7D | +6.7% | +1.2% | +5.5% | +6.4% |
| 30D | +6.1% | -2.5% | +8.6% | +6.2% |
| 3M | +45.3% | +0.5% | +44.8% | +44.3% |
| 6M | +27.4% | +8.5% | +18.9% | +23.5% |
| YTD | -35.1% | +64.5% | -99.5% | -43.2% |
| 1Y | -49.7% | +64.7% | -114.4% | -56.1% |
| 3Y | +36.9% | +54.1% | -17.2% | +17.9% |
| 5Y | -46.4% | +95.4% | -141.8% | -55.4% |
| All | -24.3% | +180.1% | -204.4% | -38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling