-34.5%
RBLX vs PNR
+3.0%
-37.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.6% | +1.6% |
| 7D | +5.1% | -6.0% | +11.1% | +9.3% |
| 30D | +28.0% | -14.0% | +42.0% | +40.9% |
| 3M | +4.6% | -21.7% | +26.3% | +20.1% |
| 6M | -24.7% | -37.3% | +12.6% | +0.8% |
| YTD | -43.8% | -45.1% | +1.3% | -18.0% |
| 1Y | -65.8% | -49.1% | -16.6% | -47.4% |
| 3Y | +59.4% | -14.8% | +74.2% | +49.0% |
| 5Y | -48.2% | -21.0% | -27.2% | -56.7% |
| All | -34.5% | +3.0% | -37.5% | -52.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling