-34.5%
RBLX vs POET
-6.5%
-28.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.6% | -3.2% | +1.2% |
| 7D | +5.1% | +0.4% | +4.7% | +5.0% |
| 30D | +28.0% | -10.4% | +38.4% | +28.5% |
| 3M | +4.6% | -29.3% | +34.0% | +5.7% |
| 6M | -24.7% | +6.9% | -31.5% | -27.7% |
| YTD | -43.8% | +25.6% | -69.4% | -46.7% |
| 1Y | -65.8% | +49.2% | -114.9% | -68.1% |
| 3Y | +59.4% | +128.4% | -69.1% | +40.9% |
| 5Y | -48.2% | -4.2% | -44.0% | -55.1% |
| All | -34.5% | -6.5% | -28.1% | -43.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling