-66.6%
RBLX vs XLY
-0.5%
-66.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.7% | +5.3% |
| 7D | +12.4% | -2.0% | +14.4% | +14.0% |
| 30D | +19.7% | -3.1% | +22.8% | +22.5% |
| 3M | -0.1% | -1.8% | +1.7% | +1.7% |
| 6M | -35.7% | -0.9% | -34.9% | -35.4% |
| YTD | -46.6% | -3.4% | -43.2% | -45.3% |
| 1Y | -66.6% | -1.5% | -65.1% | -65.7% |
| All | -66.6% | -0.5% | -66.2% | -65.7% |
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