+70.3%
XLI vs RBLX
+55.8%
+14.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +1.0% |
| 7D | -1.7% | +5.1% | -6.7% | -2.0% |
| 30D | -7.3% | +28.0% | -35.3% | -9.1% |
| 3M | -1.3% | +4.6% | -6.0% | -2.7% |
| 6M | +2.2% | -24.7% | +26.9% | +3.6% |
| YTD | +11.7% | -43.8% | +55.6% | +16.0% |
| 1Y | +14.3% | -65.8% | +80.0% | +24.7% |
| 3Y | +70.3% | +59.4% | +11.0% | +52.7% |
| All | +70.3% | +55.8% | +14.5% | +52.7% |
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