-53.4%
RBLX vs QQQI
+2.7%
-56.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.7% | +2.3% | +3.1% |
| 7D | -9.2% | -8.5% | -0.7% | +1.2% |
| 30D | +4.6% | -12.7% | +17.3% | +22.3% |
| 3M | +31.7% | -7.7% | +39.4% | +45.6% |
| 6M | +8.2% | -4.6% | +12.8% | +14.2% |
| YTD | -41.2% | +2.1% | -43.3% | -44.1% |
| 1Y | -53.4% | +2.1% | -55.5% | -55.4% |
| All | -53.4% | +2.7% | -56.1% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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