-34.5%
RBLX vs WMB
+297.8%
-332.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.3% | +1.4% |
| 7D | +5.1% | -1.8% | +6.8% | +5.7% |
| 30D | +28.0% | -1.2% | +29.2% | +28.3% |
| 3M | +4.6% | +2.5% | +2.2% | +2.2% |
| 6M | -24.7% | -0.7% | -24.0% | -25.7% |
| YTD | -43.8% | +23.0% | -66.8% | -50.1% |
| 1Y | -65.8% | +26.7% | -92.5% | -70.2% |
| 3Y | +59.4% | +140.2% | -80.8% | +2.7% |
| 5Y | -48.2% | +271.1% | -319.3% | -71.1% |
| All | -34.5% | +297.8% | -332.3% | -66.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling