-52.6%
RBLX vs UEC
-46.3%
-6.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -4.9% | +13.4% | +9.3% |
| 7D | -7.5% | -13.8% | +6.3% | -5.1% |
| 30D | +10.6% | -23.1% | +33.7% | +15.0% |
| 3M | +33.3% | -31.5% | +64.8% | +40.1% |
| 6M | +3.7% | -51.5% | +55.1% | +13.1% |
| YTD | -39.1% | -38.4% | -0.7% | -36.6% |
| 1Y | -52.6% | -44.7% | -8.0% | -49.4% |
| All | -52.6% | -46.3% | -6.3% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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