+43.4%
XLK vs RBLX
-67.7%
+111.1%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.6% | +0.3% |
| 7D | +0.9% | +12.4% | -11.5% | -0.3% |
| 30D | +0.7% | +19.7% | -18.9% | -1.1% |
| 3M | -2.9% | -0.1% | -2.8% | -4.2% |
| 6M | +34.3% | -35.7% | +70.0% | +39.8% |
| YTD | +30.4% | -46.6% | +77.0% | +38.1% |
| 1Y | +43.4% | -66.6% | +110.0% | +60.3% |
| All | +43.4% | -67.7% | +111.1% | +60.3% |
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