+64.0%
XBI vs RBLX
-66.3%
+130.2%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -0.5% |
| 7D | -4.6% | +5.1% | -9.7% | -5.1% |
| 30D | -2.0% | +28.0% | -30.0% | -4.3% |
| 3M | +17.8% | +4.6% | +13.2% | +16.0% |
| 6M | +23.7% | -24.7% | +48.4% | +25.4% |
| YTD | +28.2% | -43.8% | +72.1% | +31.0% |
| 1Y | +64.0% | -65.8% | +129.7% | +73.3% |
| All | +64.0% | -66.3% | +130.2% | +73.3% |
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