-65.8%
RBLX vs PNR
-47.6%
-18.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.6% | +1.4% |
| 7D | +5.1% | -6.0% | +11.1% | +6.4% |
| 30D | +28.0% | -14.0% | +42.0% | +32.3% |
| 3M | +4.6% | -21.7% | +26.3% | +9.0% |
| 6M | -24.7% | -37.3% | +12.6% | -17.2% |
| YTD | -43.8% | -45.1% | +1.3% | -37.0% |
| 1Y | -65.8% | -49.1% | -16.6% | -60.8% |
| All | -65.8% | -47.6% | -18.2% | -60.8% |
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