-66.6%
RBLX vs PWR
+66.5%
-133.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.3% |
| 7D | +12.4% | +3.6% | +8.8% | +12.0% |
| 30D | +19.7% | -8.6% | +28.3% | +20.7% |
| 3M | -0.1% | -13.2% | +13.1% | +2.3% |
| 6M | -35.7% | +9.9% | -45.6% | -42.6% |
| YTD | -46.6% | +48.0% | -94.6% | -59.0% |
| 1Y | -66.6% | +66.2% | -132.8% | -75.1% |
| All | -66.6% | +66.5% | -133.1% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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