-37.7%
RBLX vs WMB
+304.9%
-342.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +12.4% | +0.6% | +11.8% | +12.2% |
| 30D | +19.7% | +3.3% | +16.4% | +17.9% |
| 3M | -0.1% | +3.1% | -3.2% | -2.6% |
| 6M | -35.7% | -0.7% | -35.0% | -36.5% |
| YTD | -46.6% | +25.2% | -71.7% | -52.8% |
| 1Y | -66.6% | +32.9% | -99.5% | -71.5% |
| 3Y | +52.3% | +140.6% | -88.3% | -1.7% |
| 5Y | -47.7% | +273.5% | -321.2% | -70.8% |
| All | -37.7% | +304.9% | -342.6% | -68.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling