+132.8%
WFC vs RBLX
+53.7%
+79.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | -0.3% |
| 7D | +0.3% | +8.1% | -7.8% | -0.4% |
| 30D | +2.3% | +23.9% | -21.6% | +0.2% |
| 3M | +9.8% | +8.1% | +1.6% | +7.7% |
| 6M | +15.6% | -23.7% | +39.3% | +17.2% |
| YTD | -2.4% | -44.6% | +42.2% | +2.2% |
| 1Y | +13.8% | -66.2% | +80.0% | +26.1% |
| All | +132.8% | +53.7% | +79.1% | +117.4% |
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