+59.4%
RBLX vs OXY
-1.2%
+60.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.4% |
| 7D | +5.1% | +2.8% | +2.2% | +4.9% |
| 30D | +28.0% | +5.5% | +22.6% | +27.7% |
| 3M | +4.6% | +11.3% | -6.7% | +4.2% |
| 6M | -24.7% | +11.6% | -36.3% | -25.3% |
| YTD | -43.8% | +51.6% | -95.4% | -47.1% |
| 1Y | -65.8% | +36.2% | -102.0% | -67.2% |
| 3Y | +59.4% | +1.7% | +57.7% | +52.5% |
| All | +59.4% | -1.2% | +60.5% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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