-35.9%
RBLX vs XPO
+345.6%
-381.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | +0.5% |
| 7D | +8.0% | -0.9% | +9.0% | +8.4% |
| 30D | +20.2% | -8.1% | +28.3% | +23.8% |
| 3M | +3.5% | -19.0% | +22.6% | +11.1% |
| 6M | -28.9% | -5.2% | -23.8% | -29.0% |
| YTD | -45.1% | +35.6% | -80.6% | -52.8% |
| 1Y | -66.2% | +41.1% | -107.3% | -72.0% |
| 3Y | +53.5% | +157.9% | -104.4% | -16.4% |
| 5Y | -48.4% | +265.6% | -314.1% | -81.0% |
| All | -35.9% | +345.6% | -381.5% | -79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling