-37.7%
RBLX vs OVV
+184.5%
-222.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.1% | +4.7% |
| 7D | +12.4% | +0.3% | +12.1% | +12.3% |
| 30D | +19.7% | +11.7% | +7.9% | +16.8% |
| 3M | -0.1% | +9.8% | -9.9% | -2.8% |
| 6M | -35.7% | +26.6% | -62.3% | -39.7% |
| YTD | -46.6% | +67.0% | -113.6% | -53.2% |
| 1Y | -66.6% | +55.9% | -122.6% | -70.4% |
| 3Y | +52.3% | +45.5% | +6.8% | +33.1% |
| 5Y | -47.7% | +157.3% | -205.1% | -58.3% |
| All | -37.7% | +184.5% | -222.2% | -49.5% |
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