-52.6%
RBLX vs LSCC
+57.8%
-110.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.3% | +7.2% | +8.3% |
| 7D | -7.5% | +3.0% | -10.4% | -7.8% |
| 30D | +10.6% | -19.3% | +29.9% | +13.1% |
| 3M | +33.3% | -22.3% | +55.6% | +37.2% |
| 6M | +3.7% | -14.6% | +18.2% | +3.8% |
| YTD | -39.1% | +45.8% | -84.9% | -45.9% |
| 1Y | -52.6% | +69.6% | -122.3% | -58.4% |
| All | -52.6% | +57.8% | -110.5% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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