+54.5%
RBLX vs PLUG
-72.4%
+126.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.1% | -0.7% | +3.3% |
| 7D | +10.2% | +8.1% | +2.1% | +9.8% |
| 30D | +18.6% | +3.7% | +14.9% | +18.3% |
| 3M | +6.0% | -29.2% | +35.1% | +7.6% |
| 6M | -29.5% | +6.1% | -35.6% | -30.2% |
| YTD | -44.7% | +14.7% | -59.4% | -45.6% |
| 1Y | -65.1% | +56.9% | -122.1% | -66.5% |
| 3Y | +54.5% | -71.6% | +126.1% | +66.6% |
| All | +54.5% | -72.4% | +126.9% | +66.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling