-46.2%
RBLX vs WPM
+263.6%
-309.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.7% | +0.8% |
| 7D | +5.1% | -0.6% | +5.6% | +5.2% |
| 30D | +28.0% | +14.4% | +13.6% | +23.2% |
| 3M | +4.6% | +37.0% | -32.4% | -4.1% |
| 6M | -24.7% | +4.1% | -28.8% | -26.5% |
| YTD | -43.8% | +31.7% | -75.6% | -48.3% |
| 1Y | -65.8% | +44.2% | -110.0% | -69.4% |
| 3Y | +59.4% | +265.5% | -206.1% | +4.7% |
| All | -46.2% | +263.6% | -309.9% | -66.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling