+308.9%
SOXL vs RBLX
-29.5%
+338.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.4% | +3.9% | +4.5% |
| 7D | +3.9% | +5.1% | -1.2% | +1.1% |
| 30D | -14.3% | +28.0% | -42.3% | -25.3% |
| 3M | -45.6% | +4.6% | -50.2% | -50.7% |
| 6M | +117.2% | -24.7% | +141.8% | +129.0% |
| YTD | +189.8% | -43.8% | +233.7% | +257.9% |
| 1Y | +317.7% | -65.8% | +383.5% | +584.9% |
| 3Y | +478.6% | +59.4% | +419.3% | +272.3% |
| 5Y | +169.5% | -48.2% | +217.7% | +161.3% |
| All | +308.9% | -29.5% | +338.4% | +233.5% |
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