-66.6%
RBLX vs VALE
+60.7%
-127.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.4% |
| 7D | +12.4% | +1.6% | +10.8% | +12.1% |
| 30D | +19.7% | +5.1% | +14.5% | +18.9% |
| 3M | -0.1% | -0.4% | +0.3% | +0.2% |
| 6M | -35.7% | -2.2% | -33.5% | -35.8% |
| YTD | -46.6% | +20.5% | -67.1% | -44.9% |
| 1Y | -66.6% | +61.2% | -127.8% | -64.9% |
| All | -66.6% | +60.7% | -127.3% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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