-35.9%
RBLX vs UEC
+442.1%
-478.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.8% | -0.1% |
| 7D | +8.0% | -0.2% | +8.2% | +8.1% |
| 30D | +20.2% | +1.9% | +18.2% | +18.9% |
| 3M | +3.5% | +8.9% | -5.4% | +0.5% |
| 6M | -28.9% | -14.5% | -14.5% | -29.0% |
| YTD | -45.1% | -0.7% | -44.4% | -47.6% |
| 1Y | -66.2% | -4.1% | -62.2% | -68.1% |
| 3Y | +53.5% | +148.9% | -95.5% | +2.0% |
| 5Y | -48.4% | +300.0% | -348.4% | -72.0% |
| All | -35.9% | +442.1% | -478.0% | -69.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling