+190.7%
RTX vs RBLX
-31.0%
+221.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | 0.0% | -0.6% |
| 7D | -1.6% | +8.0% | -9.6% | -1.9% |
| 30D | -11.6% | +20.2% | -31.7% | -12.3% |
| 3M | +9.2% | +3.5% | +5.6% | +8.5% |
| 6M | -4.4% | -28.9% | +24.5% | -3.6% |
| YTD | +8.9% | -45.1% | +53.9% | +10.8% |
| 1Y | +32.1% | -66.2% | +98.3% | +37.2% |
| 3Y | +151.2% | +53.5% | +97.8% | +142.1% |
| 5Y | +162.9% | -48.4% | +211.3% | +153.3% |
| All | +190.7% | -31.0% | +221.7% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling