-52.6%
RBLX vs UNP
+44.1%
-96.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.7% | +6.8% | +8.8% |
| 7D | -7.5% | +3.6% | -11.1% | -6.8% |
| 30D | +10.6% | +11.4% | -0.7% | +13.3% |
| 3M | +33.3% | +4.6% | +28.7% | +34.7% |
| 6M | +3.7% | +18.3% | -14.6% | +5.8% |
| YTD | -39.1% | +35.4% | -74.5% | -35.8% |
| 1Y | -52.6% | +42.6% | -95.3% | -52.1% |
| All | -52.6% | +44.1% | -96.8% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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