-37.7%
RBLX vs PLUG
-95.1%
+57.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.8% | +1.5% | +3.8% |
| 7D | +12.4% | -0.9% | +13.3% | +12.6% |
| 30D | +19.7% | +3.3% | +16.3% | +18.8% |
| 3M | -0.1% | -39.7% | +39.6% | +8.9% |
| 6M | -35.7% | -12.5% | -23.2% | -36.1% |
| YTD | -46.6% | +10.2% | -56.7% | -49.8% |
| 1Y | -66.6% | +50.7% | -117.3% | -72.4% |
| 3Y | +52.3% | -74.5% | +126.8% | +59.0% |
| 5Y | -47.7% | -91.8% | +44.0% | -16.7% |
| All | -37.7% | -95.1% | +57.4% | +5.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling