-66.6%
RBLX vs WETO
-98.9%
+32.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -20.8% | +25.1% | +3.6% |
| 7D | +12.4% | -55.4% | +67.8% | +9.9% |
| 30D | +19.7% | -48.5% | +68.2% | +27.0% |
| 3M | -0.1% | -97.5% | +97.4% | +34.0% |
| 6M | -35.7% | -94.2% | +58.5% | -18.9% |
| YTD | -46.6% | -97.0% | +50.5% | -29.4% |
| 1Y | -66.6% | -98.9% | +32.3% | -51.2% |
| All | -66.6% | -98.9% | +32.3% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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