-52.6%
RBLX vs POET
-21.9%
-30.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -4.1% | +12.6% | +8.7% |
| 7D | -7.5% | -16.4% | +9.0% | -6.5% |
| 30D | +10.6% | -37.5% | +48.1% | +13.2% |
| 3M | +33.3% | -43.1% | +76.3% | +36.8% |
| 6M | +3.7% | -31.4% | +35.0% | +4.4% |
| YTD | -39.1% | -22.9% | -16.2% | -45.9% |
| 1Y | -52.6% | -18.0% | -34.7% | -58.0% |
| All | -52.6% | -21.9% | -30.7% | -58.0% |
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