-37.7%
RBLX vs PWR
+657.7%
-695.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.0% |
| 7D | +12.4% | +3.6% | +8.8% | +10.8% |
| 30D | +19.7% | -8.6% | +28.3% | +23.7% |
| 3M | -0.1% | -13.2% | +13.1% | +3.9% |
| 6M | -35.7% | +9.9% | -45.6% | -42.4% |
| YTD | -46.6% | +48.0% | -94.6% | -59.1% |
| 1Y | -66.6% | +66.2% | -132.8% | -76.1% |
| 3Y | +52.3% | +195.1% | -142.8% | -29.2% |
| 5Y | -47.7% | +442.6% | -490.3% | -84.9% |
| All | -37.7% | +657.7% | -695.4% | -85.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling