-11.2%
SHOP vs RBLX
-66.3%
+55.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +1.4% |
| 7D | -11.2% | +5.1% | -16.3% | -12.5% |
| 30D | -14.4% | +28.0% | -42.4% | -20.3% |
| 3M | +16.6% | +4.6% | +12.0% | +12.2% |
| 6M | -0.6% | -24.7% | +24.1% | +4.4% |
| YTD | -20.0% | -43.8% | +23.9% | -9.0% |
| 1Y | -11.2% | -65.8% | +54.6% | +9.6% |
| All | -11.2% | -66.3% | +55.1% | +9.6% |
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