-28.2%
RBLX vs OVV
+188.6%
-216.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -3.1% |
| 7D | +1.2% | +8.0% | -6.8% | -0.3% |
| 30D | +5.0% | -2.0% | +7.0% | +5.0% |
| 3M | +31.5% | +5.4% | +26.1% | +29.5% |
| 6M | +18.9% | +14.3% | +4.7% | +14.1% |
| YTD | -38.4% | +69.4% | -107.8% | -46.4% |
| 1Y | -50.7% | +72.4% | -123.1% | -57.4% |
| 3Y | +28.8% | +58.4% | -29.6% | +10.3% |
| 5Y | -53.6% | +106.1% | -159.7% | -61.7% |
| All | -28.2% | +188.6% | -216.8% | -42.3% |
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