+57.2%
RBLX vs UNP
+43.7%
+13.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | +8.1% | -1.2% | +9.3% | +8.4% |
| 30D | +23.9% | -2.0% | +25.9% | +24.3% |
| 3M | +8.1% | +7.5% | +0.6% | +5.4% |
| 6M | -23.7% | +15.3% | -39.1% | -27.5% |
| YTD | -44.6% | +25.4% | -70.0% | -49.0% |
| 1Y | -66.2% | +35.6% | -101.8% | -70.0% |
| All | +57.2% | +43.7% | +13.5% | +27.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling