-35.4%
RBLX vs PWR
+650.8%
-686.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.4% |
| 7D | +8.1% | -0.2% | +8.3% | +8.2% |
| 30D | +23.9% | -7.7% | +31.6% | +27.6% |
| 3M | +8.1% | -4.9% | +13.1% | +7.7% |
| 6M | -23.7% | +9.7% | -33.4% | -31.6% |
| YTD | -44.6% | +46.7% | -91.3% | -57.4% |
| 1Y | -66.2% | +58.7% | -124.9% | -75.3% |
| 3Y | +54.7% | +200.7% | -146.0% | -29.2% |
| 5Y | -48.9% | +438.6% | -487.5% | -85.2% |
| All | -35.4% | +650.8% | -686.3% | -84.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling