-52.6%
RBLX vs PSX
+97.5%
-150.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -4.5% | +13.0% | +7.3% |
| 7D | -7.5% | -5.2% | -2.3% | -8.4% |
| 30D | +10.6% | -3.7% | +14.4% | +9.6% |
| 3M | +33.3% | +26.8% | +6.5% | +36.8% |
| 6M | +3.7% | +47.3% | -43.7% | +7.8% |
| YTD | -39.1% | +105.4% | -144.6% | -36.4% |
| 1Y | -52.6% | +96.9% | -149.6% | -50.9% |
| All | -52.6% | +97.5% | -150.1% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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