+14.7%
XLF vs RBLX
-53.0%
+67.7%
-14.8%
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% | +3.1% |
| 7D | +5.5% | -7.5% | +12.9% | +5.7% |
| 30D | +9.9% | +10.6% | -0.7% | +9.2% |
| 3M | +2.6% | +33.3% | -30.6% | +1.0% |
| 6M | +15.6% | +3.7% | +11.9% | +14.5% |
| YTD | +9.4% | -39.1% | +48.6% | +11.2% |
| 1Y | +14.7% | -52.6% | +67.4% | +18.1% |
| All | +14.7% | -53.0% | +67.7% | +18.1% |
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