-66.2%
RBLX vs PLUG
+50.7%
-116.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.0% | +3.3% | -0.4% |
| 7D | +8.0% | +3.8% | +4.2% | +7.8% |
| 30D | +20.2% | +2.8% | +17.3% | +19.9% |
| 3M | +3.5% | -25.4% | +29.0% | +5.2% |
| 6M | -28.9% | -0.5% | -28.5% | -30.3% |
| YTD | -45.1% | +10.2% | -55.2% | -46.3% |
| 1Y | -66.2% | +53.9% | -120.1% | -63.2% |
| All | -66.2% | +50.7% | -116.9% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 1y: compounded portfolio wealth divided by compounded PLUG 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…
1y analysis · Full analysis span regression · 6 months rolling