-34.5%
RBLX vs XPO
+340.6%
-375.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +5.1% | -5.7% | +10.7% | +7.3% |
| 30D | +28.0% | -12.8% | +40.8% | +34.7% |
| 3M | +4.6% | -20.0% | +24.6% | +12.8% |
| 6M | -24.7% | -6.0% | -18.6% | -24.4% |
| YTD | -43.8% | +34.0% | -77.9% | -51.6% |
| 1Y | -65.8% | +35.6% | -101.3% | -71.1% |
| 3Y | +59.4% | +152.3% | -92.9% | -12.3% |
| 5Y | -48.2% | +264.4% | -312.6% | -80.8% |
| All | -34.5% | +340.6% | -375.1% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling