+32.7%
RBLX vs P
+203.4%
-170.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.4% | -5.6% | -2.9% |
| 7D | +7.9% | +17.8% | -9.9% | +4.5% |
| 30D | +3.9% | -29.9% | +33.7% | +10.6% |
| 3M | +44.7% | -1.2% | +45.8% | +43.4% |
| 6M | +23.8% | +32.1% | -8.3% | +13.2% |
| YTD | -36.5% | +64.3% | -100.8% | -45.3% |
| 1Y | -50.7% | +24.3% | -75.0% | -55.6% |
| All | +32.7% | +203.4% | -170.7% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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