-48.1%
RBLX vs UAL
+139.3%
-187.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.8% | +6.3% | +4.6% |
| 7D | +10.2% | +3.5% | +6.8% | +8.7% |
| 30D | +18.6% | -16.5% | +35.1% | +26.8% |
| 3M | +6.0% | +2.8% | +3.2% | +4.4% |
| 6M | -29.5% | +17.6% | -47.0% | -35.2% |
| YTD | -44.7% | -3.2% | -41.5% | -45.2% |
| 1Y | -65.1% | +0.4% | -65.5% | -66.3% |
| 3Y | +54.5% | +128.2% | -73.7% | -6.3% |
| All | -48.1% | +139.3% | -187.4% | -72.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling