+69.5%
T vs RBLX
-48.0%
+117.5%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +2.0% |
| 7D | +1.5% | +5.1% | -3.6% | +1.4% |
| 30D | +7.5% | +28.0% | -20.6% | +6.9% |
| 3M | +14.8% | +4.6% | +10.2% | +14.4% |
| 6M | -1.7% | -24.7% | +22.9% | -1.4% |
| YTD | +8.7% | -43.8% | +52.5% | +9.8% |
| 1Y | -7.5% | -65.8% | +58.3% | -4.9% |
| 3Y | +110.2% | +59.4% | +50.9% | +100.7% |
| All | +69.5% | -48.0% | +117.5% | +60.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling