+57.2%
RBLX vs WMB
+137.7%
-80.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +1.5% |
| 7D | +8.1% | -1.7% | +9.8% | +8.5% |
| 30D | +23.9% | +0.7% | +23.2% | +23.5% |
| 3M | +8.1% | +1.5% | +6.6% | +6.4% |
| 6M | -23.7% | +0.1% | -23.8% | -24.8% |
| YTD | -44.6% | +22.9% | -67.5% | -50.0% |
| 1Y | -66.2% | +27.9% | -94.1% | -70.2% |
| All | +57.2% | +137.7% | -80.5% | +27.7% |
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