+1,285.8%
WDC vs RBLX
+55.8%
+1,230.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.2% |
| 7D | -4.3% | +5.1% | -9.4% | -5.2% |
| 30D | -1.5% | +28.0% | -29.5% | -6.1% |
| 3M | -15.5% | +4.6% | -20.1% | -17.9% |
| 6M | +66.5% | -24.7% | +91.1% | +71.3% |
| YTD | +159.9% | -43.8% | +203.7% | +183.6% |
| 1Y | +366.0% | -65.8% | +431.7% | +472.9% |
| 3Y | +1,285.8% | +59.4% | +1,226.5% | +1,134.8% |
| All | +1,285.8% | +55.8% | +1,230.0% | +1,134.8% |
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 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