+28.8%
RBLX vs W
+161.9%
-133.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.3% | -3.0% |
| 7D | +1.2% | +0.2% | +1.1% | +1.2% |
| 30D | +5.0% | +6.8% | -1.8% | +3.7% |
| 3M | +31.5% | +10.7% | +20.8% | +28.7% |
| 6M | +18.9% | +86.3% | -67.4% | +3.6% |
| YTD | -38.4% | +11.5% | -49.9% | -41.3% |
| 1Y | -50.7% | +5.1% | -55.8% | -52.7% |
| 3Y | +28.8% | +171.0% | -142.2% | -5.6% |
| All | +28.8% | +161.9% | -133.1% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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