-48.9%
RBLX vs SBAC
-45.4%
-3.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.7% | +1.9% |
| 7D | +8.1% | -5.3% | +13.4% | +10.3% |
| 30D | +23.9% | +0.4% | +23.5% | +23.6% |
| 3M | +8.1% | -11.9% | +20.0% | +12.9% |
| 6M | -23.7% | -4.5% | -19.2% | -24.3% |
| YTD | -44.6% | -4.3% | -40.3% | -45.3% |
| 1Y | -66.2% | -3.9% | -62.3% | -66.8% |
| 3Y | +54.7% | -11.0% | +65.7% | +47.4% |
| 5Y | -48.9% | -44.1% | -4.8% | -27.1% |
| All | -48.9% | -45.4% | -3.6% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 5y: compounded portfolio wealth divided by compounded SBAC 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…
5y analysis · Full analysis span regression · 6 months rolling