-0.9%
TSLA vs RBLX
-66.3%
+65.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.3% |
| 7D | +3.2% | +5.1% | -1.8% | +2.4% |
| 30D | +11.6% | +28.0% | -16.4% | +7.1% |
| 3M | -8.4% | +4.6% | -13.1% | -10.0% |
| 6M | -10.4% | -24.7% | +14.3% | -8.1% |
| YTD | -18.7% | -43.8% | +25.1% | -12.9% |
| 1Y | -0.9% | -65.8% | +64.9% | +22.8% |
| All | -0.9% | -66.3% | +65.3% | +22.8% |
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 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