-35.4%
RBLX vs OXY
+127.0%
-162.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.8% |
| 7D | +8.1% | +0.9% | +7.2% | +8.0% |
| 30D | +23.9% | +3.6% | +20.4% | +23.4% |
| 3M | +8.1% | +7.1% | +1.0% | +7.0% |
| 6M | -23.7% | +15.7% | -39.4% | -25.6% |
| YTD | -44.6% | +50.1% | -94.7% | -48.2% |
| 1Y | -66.2% | +34.1% | -100.3% | -67.9% |
| 3Y | +54.7% | -1.5% | +56.2% | +51.3% |
| 5Y | -48.9% | +162.0% | -210.9% | -51.8% |
| All | -35.4% | +127.0% | -162.4% | -37.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling