-24.0%
RBLX vs PLTU
+133.3%
-157.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.2% |
| 7D | +5.1% | -8.1% | +13.2% | +6.3% |
| 30D | +28.0% | -7.0% | +35.1% | +28.4% |
| 3M | +4.6% | +40.0% | -35.4% | -4.1% |
| 6M | -24.7% | -6.0% | -18.7% | -27.9% |
| YTD | -43.8% | -37.1% | -6.8% | -44.1% |
| 1Y | -65.8% | -33.1% | -32.6% | -66.7% |
| All | -24.0% | +133.3% | -157.4% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling