-52.6%
RBLX vs WMB
+22.7%
-75.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -6.4% | +14.9% | +6.7% |
| 7D | -7.5% | -8.6% | +1.2% | -9.5% |
| 30D | +10.6% | -4.2% | +14.8% | +9.6% |
| 3M | +33.3% | -4.4% | +37.7% | +32.1% |
| 6M | +3.7% | -8.7% | +12.3% | +1.7% |
| YTD | -39.1% | +15.4% | -54.5% | -46.7% |
| 1Y | -52.6% | +23.7% | -76.4% | -60.3% |
| All | -52.6% | +22.7% | -75.3% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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