-52.6%
RBLX vs VALE
+3.0%
-55.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.1% | +4.4% | +8.3% |
| 7D | -7.5% | -0.3% | -7.1% | -7.5% |
| 30D | +10.6% | -19.2% | +29.8% | +12.3% |
| 3M | +33.3% | -20.7% | +54.0% | +34.9% |
| 6M | +3.7% | -25.8% | +29.4% | +5.8% |
| YTD | -39.1% | -9.8% | -29.4% | -33.7% |
| 1Y | -52.6% | +3.7% | -56.3% | -49.5% |
| All | -52.6% | +3.0% | -55.6% | -49.5% |
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