-48.4%
RBLX vs PWR
+448.6%
-497.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | +0.1% |
| 7D | +8.0% | +2.7% | +5.4% | +6.9% |
| 30D | +20.2% | -5.1% | +25.3% | +22.4% |
| 3M | +3.5% | -9.4% | +12.9% | +5.6% |
| 6M | -28.9% | +10.4% | -39.4% | -36.7% |
| YTD | -45.1% | +48.6% | -93.7% | -58.5% |
| 1Y | -66.2% | +68.0% | -134.2% | -76.4% |
| 3Y | +53.5% | +204.7% | -151.3% | -34.0% |
| 5Y | -48.4% | +451.9% | -500.4% | -87.4% |
| All | -48.4% | +448.6% | -497.1% | -87.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling