+28.4%
RTX vs RBLX
-67.7%
+96.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.0% | -0.7% |
| 7D | -5.2% | +12.4% | -17.6% | -5.3% |
| 30D | -9.4% | +19.7% | -29.1% | -9.6% |
| 3M | +12.3% | -0.1% | +12.4% | +11.9% |
| 6M | -3.1% | -35.7% | +32.6% | -3.3% |
| YTD | +10.7% | -46.6% | +57.2% | +11.0% |
| 1Y | +28.4% | -66.6% | +95.0% | +27.1% |
| All | +28.4% | -67.7% | +96.1% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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