+59.4%
RBLX vs XPO
+151.0%
-91.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +5.1% | -5.7% | +10.7% | +6.4% |
| 30D | +28.0% | -12.8% | +40.8% | +31.7% |
| 3M | +4.6% | -20.0% | +24.6% | +9.3% |
| 6M | -24.7% | -6.0% | -18.6% | -24.6% |
| YTD | -43.8% | +34.0% | -77.9% | -48.2% |
| 1Y | -65.8% | +35.6% | -101.3% | -68.7% |
| 3Y | +59.4% | +152.3% | -92.9% | +12.0% |
| All | +59.4% | +151.0% | -91.6% | +12.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling