-65.8%
RBLX vs XLY
-2.6%
-63.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +0.7% |
| 7D | +5.1% | -1.7% | +6.8% | +6.4% |
| 30D | +28.0% | -4.2% | +32.2% | +32.1% |
| 3M | +4.6% | -2.7% | +7.3% | +7.2% |
| 6M | -24.7% | -0.6% | -24.0% | -24.4% |
| YTD | -43.8% | -5.0% | -38.8% | -41.7% |
| 1Y | -65.8% | -4.1% | -61.7% | -64.1% |
| All | -65.8% | -2.6% | -63.2% | -64.1% |
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