-17.6%
UBER vs RBLX
-67.7%
+50.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.3% | -4.6% | -0.8% |
| 7D | -3.9% | +12.4% | -16.3% | -5.2% |
| 30D | +11.1% | +19.7% | -8.6% | +8.7% |
| 3M | +4.9% | -0.1% | +5.0% | +3.3% |
| 6M | -1.2% | -35.7% | +34.6% | +2.1% |
| YTD | -7.3% | -46.6% | +39.3% | -2.2% |
| 1Y | -17.6% | -66.6% | +49.0% | -8.5% |
| All | -17.6% | -67.7% | +50.1% | -8.5% |
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 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