+173.5%
RTX vs RBLX
+53.7%
+119.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.3% |
| 7D | -2.0% | +8.1% | -10.1% | -2.3% |
| 30D | -11.2% | +23.9% | -35.1% | -12.1% |
| 3M | +12.0% | +8.1% | +3.9% | +11.0% |
| 6M | -3.6% | -23.7% | +20.1% | -2.9% |
| YTD | +9.2% | -44.6% | +53.8% | +11.6% |
| 1Y | +29.7% | -66.2% | +95.9% | +36.3% |
| All | +173.5% | +53.7% | +119.8% | +151.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling