-66.2%
RBLX vs PWR
+62.4%
-128.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +0.9% |
| 7D | +8.1% | -0.2% | +8.3% | +8.1% |
| 30D | +23.9% | -7.7% | +31.6% | +24.8% |
| 3M | +8.1% | -4.9% | +13.1% | +8.1% |
| 6M | -23.7% | +9.7% | -33.4% | -32.2% |
| YTD | -44.6% | +46.7% | -91.3% | -57.7% |
| 1Y | -66.2% | +58.7% | -124.9% | -74.9% |
| All | -66.2% | +62.4% | -128.7% | -74.9% |
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