-52.6%
RBLX vs PTEN
+79.8%
-132.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -9.4% | +17.9% | +6.8% |
| 7D | -7.5% | -15.5% | +8.0% | -9.7% |
| 30D | +10.6% | -7.8% | +18.4% | +9.4% |
| 3M | +33.3% | +6.4% | +26.9% | +34.2% |
| 6M | +3.7% | -11.9% | +15.5% | +7.7% |
| YTD | -39.1% | +79.4% | -118.5% | -46.9% |
| 1Y | -52.6% | +84.9% | -137.6% | -59.1% |
| All | -52.6% | +79.8% | -132.5% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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