-66.6%
RBLX vs POET
+56.2%
-122.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +8.0% | -3.7% | +4.0% |
| 7D | +12.4% | +5.6% | +6.8% | +12.1% |
| 30D | +19.7% | -2.1% | +21.8% | +19.7% |
| 3M | -0.1% | -48.8% | +48.7% | +1.6% |
| 6M | -35.7% | +15.8% | -51.5% | -40.5% |
| YTD | -46.6% | +25.1% | -71.7% | -51.3% |
| 1Y | -66.6% | +50.6% | -117.2% | -67.3% |
| All | -66.6% | +56.2% | -122.8% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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