+59.4%
RBLX vs PSX
+133.1%
-73.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.3% |
| 7D | +5.1% | +1.7% | +3.3% | +4.9% |
| 30D | +28.0% | +15.6% | +12.4% | +25.9% |
| 3M | +4.6% | +46.5% | -41.8% | -0.5% |
| 6M | -24.7% | +55.0% | -79.7% | -29.4% |
| YTD | -43.8% | +105.3% | -149.1% | -50.3% |
| 1Y | -65.8% | +101.6% | -167.4% | -69.7% |
| 3Y | +59.4% | +134.1% | -74.8% | +35.8% |
| All | +59.4% | +133.1% | -73.7% | +35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling