-48.4%
RBLX vs WMB
+285.8%
-334.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.4% |
| 7D | +8.0% | 0.0% | +8.0% | +8.0% |
| 30D | +20.2% | +4.6% | +15.6% | +18.1% |
| 3M | +3.5% | +5.7% | -2.2% | +0.1% |
| 6M | -28.9% | +4.2% | -33.1% | -31.2% |
| YTD | -45.1% | +26.8% | -71.9% | -51.5% |
| 1Y | -66.2% | +34.7% | -100.9% | -71.2% |
| 3Y | +53.5% | +146.8% | -93.3% | -0.6% |
| 5Y | -48.4% | +285.0% | -333.5% | -68.5% |
| All | -48.4% | +285.8% | -334.3% | -68.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling