+28.8%
RBLX vs WMB
+121.9%
-93.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.8% |
| 7D | +1.2% | +7.8% | -6.6% | -0.1% |
| 30D | +5.0% | -5.1% | +10.1% | +5.6% |
| 3M | +31.5% | -4.7% | +36.2% | +32.0% |
| 6M | +18.9% | -7.4% | +26.3% | +19.4% |
| YTD | -38.4% | +17.5% | -55.9% | -44.4% |
| 1Y | -50.7% | +19.5% | -70.2% | -55.8% |
| 3Y | +28.8% | +121.3% | -92.5% | +5.6% |
| All | +28.8% | +121.9% | -93.1% | +5.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling