-28.2%
RBLX vs PWR
+630.7%
-658.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.3% | -2.7% |
| 7D | +1.2% | +11.3% | -10.1% | -2.8% |
| 30D | +5.0% | -8.9% | +13.8% | +7.2% |
| 3M | +31.5% | -10.5% | +42.0% | +34.4% |
| 6M | +18.9% | -22.2% | +41.1% | +26.6% |
| YTD | -38.4% | +42.7% | -81.2% | -53.1% |
| 1Y | -50.7% | +41.1% | -91.8% | -62.3% |
| 3Y | +28.8% | +242.7% | -213.9% | -47.5% |
| 5Y | -53.6% | +418.5% | -472.1% | -86.6% |
| All | -28.2% | +630.7% | -658.9% | -83.3% |
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