-52.6%
RBLX vs WEC
+9.7%
-62.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.3% | +6.1% | +9.1% |
| 7D | -7.5% | +6.9% | -14.3% | -5.8% |
| 30D | +10.6% | +16.6% | -6.0% | +15.4% |
| 3M | +33.3% | +9.1% | +24.2% | +36.2% |
| 6M | +3.7% | +3.2% | +0.5% | +4.0% |
| YTD | -39.1% | +14.9% | -54.0% | -39.8% |
| 1Y | -52.6% | +9.2% | -61.8% | -50.4% |
| All | -52.6% | +9.7% | -62.3% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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