+24.3%
UBER vs RBLX
-29.5%
+53.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.5% |
| 7D | -5.4% | +5.1% | -10.5% | -6.5% |
| 30D | -4.9% | +28.0% | -32.9% | -10.2% |
| 3M | +3.0% | +4.6% | -1.6% | -0.2% |
| 6M | -4.4% | -24.7% | +20.3% | -1.3% |
| YTD | -12.3% | -43.8% | +31.6% | -4.3% |
| 1Y | -24.3% | -65.8% | +41.5% | -7.6% |
| 3Y | +46.4% | +59.4% | -12.9% | +13.2% |
| 5Y | +79.7% | -48.2% | +127.9% | +55.1% |
| All | +24.3% | -29.5% | +53.7% | +1.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling