-52.6%
RBLX vs ULTA
+27.7%
-80.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.1% | +4.4% | +7.8% |
| 7D | -7.5% | +6.7% | -14.1% | -8.3% |
| 30D | +10.6% | +21.7% | -11.1% | +7.9% |
| 3M | +33.3% | +21.5% | +11.8% | +29.9% |
| 6M | +3.7% | +27.5% | -23.9% | +1.3% |
| YTD | -39.1% | +9.2% | -48.4% | -38.8% |
| 1Y | -52.6% | +27.9% | -80.5% | -53.9% |
| All | -52.6% | +27.7% | -80.3% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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