+48.3%
XLE vs RBLX
-67.7%
+116.0%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -0.7% |
| 7D | +2.2% | +12.4% | -10.2% | +2.5% |
| 30D | +11.8% | +19.7% | -7.9% | +12.4% |
| 3M | +9.8% | -0.1% | +9.9% | +9.7% |
| 6M | +15.6% | -35.7% | +51.3% | +16.1% |
| YTD | +45.3% | -46.6% | +91.8% | +46.1% |
| 1Y | +48.3% | -66.6% | +114.9% | +50.6% |
| All | +48.3% | -67.7% | +116.0% | +50.6% |
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