+190.9%
RTX vs RBLX
-29.5%
+220.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.3% |
| 7D | -1.5% | +5.1% | -6.6% | -1.7% |
| 30D | -11.0% | +28.0% | -39.0% | -11.9% |
| 3M | +7.7% | +4.6% | +3.0% | +7.0% |
| 6M | -3.9% | -24.7% | +20.7% | -3.3% |
| YTD | +9.0% | -43.8% | +52.8% | +10.8% |
| 1Y | +27.3% | -65.8% | +93.0% | +32.0% |
| 3Y | +172.9% | +59.4% | +113.5% | +162.6% |
| 5Y | +165.2% | -48.2% | +213.4% | +155.3% |
| All | +190.9% | -29.5% | +220.4% | +177.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling