-66.2%
RBLX vs WMB
+30.1%
-96.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +0.1% |
| 7D | +8.1% | -1.7% | +9.8% | +7.7% |
| 30D | +23.9% | +0.7% | +23.2% | +24.3% |
| 3M | +8.1% | +1.5% | +6.6% | +7.4% |
| 6M | -23.7% | +0.1% | -23.8% | -23.9% |
| YTD | -44.6% | +22.9% | -67.5% | -46.9% |
| 1Y | -66.2% | +27.9% | -94.1% | -65.9% |
| All | -66.2% | +30.1% | -96.3% | -65.9% |
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