-35.9%
RBLX vs XOP
+155.5%
-191.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.2% | -0.8% |
| 7D | +8.0% | +1.0% | +7.1% | +7.7% |
| 30D | +20.2% | +10.8% | +9.3% | +16.4% |
| 3M | +3.5% | +19.5% | -15.9% | -2.9% |
| 6M | -28.9% | +21.6% | -50.5% | -34.2% |
| YTD | -45.1% | +55.8% | -100.9% | -53.6% |
| 1Y | -66.2% | +54.6% | -120.9% | -71.5% |
| 3Y | +53.5% | +36.6% | +16.8% | +32.1% |
| 5Y | -48.4% | +160.6% | -209.1% | -62.6% |
| All | -35.9% | +155.5% | -191.4% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 all: compounded portfolio wealth divided by compounded XOP 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…
all analysis · Full analysis span regression · 6 months rolling