+288.1%
TER vs RBLX
+55.8%
+232.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.3% |
| 7D | +6.4% | +5.1% | +1.3% | +5.4% |
| 30D | -5.7% | +28.0% | -33.7% | -9.8% |
| 3M | -0.4% | +4.6% | -5.0% | -3.4% |
| 6M | +25.8% | -24.7% | +50.5% | +29.5% |
| YTD | +96.4% | -43.8% | +140.3% | +115.0% |
| 1Y | +229.2% | -65.8% | +295.0% | +305.0% |
| 3Y | +288.1% | +59.4% | +228.7% | +211.1% |
| All | +288.1% | +55.8% | +232.3% | +211.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling