+27.4%
WMT vs RBLX
-53.0%
+80.4%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +8.5% | -5.0% | +3.7% |
| 7D | +8.8% | -7.5% | +16.2% | +8.6% |
| 30D | +22.9% | +10.6% | +12.3% | +23.3% |
| 3M | +16.1% | +33.3% | -17.2% | +17.4% |
| 6M | -0.5% | +3.7% | -4.1% | -0.2% |
| YTD | +16.7% | -39.1% | +55.8% | +15.3% |
| 1Y | +27.4% | -52.6% | +80.0% | +23.9% |
| All | +27.4% | -53.0% | +80.4% | +23.9% |
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