-46.3%
RBLX vs PLUG
-91.6%
+45.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.1% | -0.7% | +2.8% |
| 7D | +10.2% | +8.1% | +2.1% | +8.7% |
| 30D | +18.6% | +3.7% | +14.9% | +17.7% |
| 3M | +6.0% | -29.2% | +35.1% | +11.8% |
| 6M | -29.5% | +6.1% | -35.6% | -32.2% |
| YTD | -44.7% | +14.7% | -59.4% | -48.2% |
| 1Y | -65.1% | +56.9% | -122.1% | -71.0% |
| 3Y | +54.5% | -71.6% | +126.1% | +59.2% |
| 5Y | -46.3% | -91.0% | +44.7% | -1.8% |
| All | -46.3% | -91.6% | +45.2% | -1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling