-52.6%
RBLX vs XLC
-5.6%
-47.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.5% | +5.0% | +3.4% |
| 7D | -7.5% | +1.8% | -9.2% | -9.5% |
| 30D | +10.6% | -6.0% | +16.6% | +20.2% |
| 3M | +33.3% | -6.0% | +39.3% | +45.5% |
| 6M | +3.7% | -9.1% | +12.7% | +18.3% |
| YTD | -39.1% | -10.0% | -29.1% | -31.3% |
| 1Y | -52.6% | -5.8% | -46.8% | -48.6% |
| All | -52.6% | -5.6% | -47.1% | -48.6% |
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