-35.5%
RBLX vs WING
-3.5%
-32.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.3% | +3.4% |
| 7D | +10.2% | -0.1% | +10.3% | +10.2% |
| 30D | +18.6% | -6.0% | +24.6% | +20.5% |
| 3M | +6.0% | -23.5% | +29.4% | +16.2% |
| 6M | -29.5% | -52.0% | +22.5% | -8.1% |
| YTD | -44.7% | -53.8% | +9.1% | -28.1% |
| 1Y | -65.1% | -63.8% | -1.3% | -50.4% |
| 3Y | +54.5% | -30.8% | +85.3% | +28.9% |
| 5Y | -46.3% | -34.3% | -12.0% | -62.0% |
| All | -35.5% | -3.5% | -32.0% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 all: compounded portfolio wealth divided by compounded WING 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…
all analysis · Full analysis span regression · 6 months rolling