-66.6%
RBLX vs XLC
0.0%
-66.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +5.9% |
| 7D | +12.4% | -0.8% | +13.3% | +13.4% |
| 30D | +19.7% | +1.0% | +18.6% | +17.5% |
| 3M | -0.1% | -0.7% | +0.6% | +0.8% |
| 6M | -35.7% | -5.1% | -30.6% | -31.3% |
| YTD | -46.6% | -4.3% | -42.3% | -43.5% |
| 1Y | -66.6% | -0.6% | -66.1% | -65.8% |
| All | -66.6% | 0.0% | -66.6% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XLC.
Daily Out/Under-Performance
Portfolio return minus XLC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLC 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 XLC 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