-35.4%
RBLX vs WPM
+325.0%
-360.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.5% | +1.8% |
| 7D | +8.1% | -3.6% | +11.7% | +9.1% |
| 30D | +23.9% | +12.5% | +11.4% | +19.7% |
| 3M | +8.1% | +40.6% | -32.5% | -1.6% |
| 6M | -23.7% | +0.5% | -24.3% | -24.9% |
| YTD | -44.6% | +29.0% | -73.7% | -48.9% |
| 1Y | -66.2% | +43.8% | -110.0% | -69.8% |
| 3Y | +54.7% | +266.3% | -211.6% | +0.8% |
| 5Y | -48.9% | +255.1% | -304.0% | -67.4% |
| All | -35.4% | +325.0% | -360.4% | -65.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling