+357.4%
SOXL vs RBLX
-67.7%
+425.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +4.3% | +5.5% | +8.7% |
| 7D | +5.3% | +12.4% | -7.1% | +2.2% |
| 30D | -11.2% | +19.7% | -30.9% | -15.4% |
| 3M | -55.4% | -0.1% | -55.3% | -57.1% |
| 6M | +107.1% | -35.7% | +142.9% | +137.8% |
| YTD | +179.0% | -46.6% | +225.6% | +245.8% |
| 1Y | +357.4% | -66.6% | +424.0% | +616.0% |
| All | +357.4% | -67.7% | +425.1% | +616.0% |
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 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