-66.6%
RBLX vs QQQI
+19.4%
-86.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.1% |
| 7D | +12.4% | +0.4% | +12.0% | +11.9% |
| 30D | +19.7% | +1.0% | +18.7% | +18.5% |
| 3M | -0.1% | -1.2% | +1.1% | +1.6% |
| 6M | -35.7% | +11.6% | -47.3% | -45.7% |
| YTD | -46.6% | +11.7% | -58.2% | -54.6% |
| 1Y | -66.6% | +18.7% | -85.3% | -75.7% |
| All | -66.6% | +19.4% | -86.0% | -75.7% |
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