-53.4%
RBLX vs XLY
-0.8%
-52.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.8% | +0.5% | 0.0% |
| 7D | -9.2% | +1.2% | -10.4% | -9.9% |
| 30D | +4.6% | +5.3% | -0.7% | +0.6% |
| 3M | +31.7% | -0.6% | +32.3% | +31.8% |
| 6M | +8.2% | +0.1% | +8.1% | +8.2% |
| YTD | -41.2% | -0.9% | -40.3% | -41.5% |
| 1Y | -53.4% | -1.6% | -51.8% | -53.4% |
| All | -53.4% | -0.8% | -52.6% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XLY.
Daily Out/Under-Performance
Portfolio return minus XLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLY 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 XLY 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