-66.6%
RBLX vs PSX
+101.0%
-167.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.4% |
| 7D | +12.4% | +4.5% | +7.9% | +12.9% |
| 30D | +19.7% | +26.6% | -6.9% | +22.5% |
| 3M | -0.1% | +39.3% | -39.4% | +2.8% |
| 6M | -35.7% | +56.8% | -92.6% | -34.4% |
| YTD | -46.6% | +101.8% | -148.4% | -45.8% |
| 1Y | -66.6% | +99.6% | -166.2% | -65.8% |
| All | -66.6% | +101.0% | -167.7% | -65.8% |
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