-52.6%
RBLX vs PNR
-31.2%
-21.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.3% | +5.2% | +7.9% |
| 7D | -7.5% | +11.9% | -19.4% | -9.4% |
| 30D | +10.6% | +37.1% | -26.5% | +3.6% |
| 3M | +33.3% | +5.7% | +27.6% | +31.9% |
| 6M | +3.7% | -5.7% | +9.3% | +4.3% |
| YTD | -39.1% | -29.8% | -9.3% | -35.3% |
| 1Y | -52.6% | -31.8% | -20.9% | -49.5% |
| All | -52.6% | -31.2% | -21.5% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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