-66.6%
RBLX vs PTEN
+135.2%
-201.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.4% | +4.2% |
| 7D | +12.4% | +0.7% | +11.7% | +12.5% |
| 30D | +19.7% | +31.2% | -11.6% | +23.0% |
| 3M | -0.1% | +2.0% | -2.1% | +4.8% |
| 6M | -35.7% | +42.4% | -78.2% | -36.0% |
| YTD | -46.6% | +109.2% | -155.7% | -49.3% |
| 1Y | -66.6% | +122.3% | -188.9% | -67.8% |
| All | -66.6% | +135.2% | -201.8% | -67.8% |
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