+54.5%
RBLX vs P
+159.9%
-105.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.6% | +1.8% | +3.2% |
| 7D | +10.2% | +7.8% | +2.4% | +8.5% |
| 30D | +18.6% | +12.3% | +6.3% | +14.8% |
| 3M | +6.0% | +37.1% | -31.1% | -2.9% |
| 6M | -29.5% | +66.1% | -95.5% | -39.3% |
| YTD | -44.7% | +50.9% | -95.6% | -51.3% |
| 1Y | -65.1% | +27.2% | -92.3% | -68.7% |
| 3Y | +54.5% | +158.7% | -104.2% | +12.5% |
| All | +54.5% | +159.9% | -105.4% | +12.5% |
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