-34.5%
RBLX vs UAL
+105.7%
-140.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.1% | -1.7% | +0.2% |
| 7D | +5.1% | -1.4% | +6.5% | +5.5% |
| 30D | +28.0% | -12.2% | +40.3% | +34.1% |
| 3M | +4.6% | -2.5% | +7.1% | +5.3% |
| 6M | -24.7% | +21.1% | -45.8% | -31.4% |
| YTD | -43.8% | -1.8% | -42.1% | -44.7% |
| 1Y | -65.8% | +0.4% | -66.2% | -66.8% |
| 3Y | +59.4% | +130.3% | -70.9% | -0.9% |
| 5Y | -48.2% | +147.7% | -195.9% | -70.6% |
| All | -34.5% | +105.7% | -140.2% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 10y: compounded portfolio wealth divided by compounded UAL 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…
10y analysis · Full analysis span regression · 6 months rolling