-66.6%
RBLX vs WPM
+53.7%
-120.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.6% |
| 7D | +12.4% | +1.1% | +11.3% | +12.0% |
| 30D | +19.7% | +26.4% | -6.7% | +12.1% |
| 3M | -0.1% | +20.8% | -20.9% | -5.8% |
| 6M | -35.7% | +1.1% | -36.9% | -36.9% |
| YTD | -46.6% | +32.5% | -79.0% | -48.6% |
| 1Y | -66.6% | +51.5% | -118.2% | -67.9% |
| All | -66.6% | +53.7% | -120.4% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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