-52.6%
RBLX vs SCCO
+43.0%
-95.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.9% | +6.6% | +8.1% |
| 7D | -7.5% | -7.9% | +0.4% | -5.6% |
| 30D | +10.6% | -13.0% | +23.6% | +13.9% |
| 3M | +33.3% | -6.9% | +40.1% | +35.0% |
| 6M | +3.7% | +11.0% | -7.3% | -0.1% |
| YTD | -39.1% | +30.3% | -69.4% | -39.6% |
| 1Y | -52.6% | +45.0% | -97.6% | -54.0% |
| All | -52.6% | +43.0% | -95.6% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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