+55.9%
RBLX vs PWR
+203.1%
-147.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | -0.2% |
| 7D | +8.0% | +2.7% | +5.4% | +7.4% |
| 30D | +20.2% | -5.1% | +25.3% | +21.4% |
| 3M | +3.5% | -9.4% | +12.9% | +5.1% |
| 6M | -28.9% | +10.4% | -39.4% | -34.1% |
| YTD | -45.1% | +48.6% | -93.7% | -54.2% |
| 1Y | -66.2% | +68.0% | -134.2% | -73.0% |
| All | +55.9% | +203.1% | -147.1% | -7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling