+57.2%
RBLX vs UEC
+134.5%
-77.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.0% | +5.8% | +1.5% |
| 7D | +8.1% | -4.3% | +12.4% | +8.8% |
| 30D | +23.9% | -3.8% | +27.7% | +24.1% |
| 3M | +8.1% | +17.0% | -8.8% | +5.2% |
| 6M | -23.7% | -23.9% | +0.2% | -22.4% |
| YTD | -44.6% | -5.7% | -39.0% | -45.5% |
| 1Y | -66.2% | -12.5% | -53.7% | -66.6% |
| All | +57.2% | +134.5% | -77.3% | +40.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling