-66.6%
RBLX vs SCCO
+109.6%
-176.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +12.4% | -5.3% | +17.7% | +13.6% |
| 30D | +19.7% | +2.7% | +17.0% | +18.7% |
| 3M | -0.1% | +4.2% | -4.3% | -1.4% |
| 6M | -35.7% | -0.6% | -35.1% | -36.2% |
| YTD | -46.6% | +45.0% | -91.5% | -50.8% |
| 1Y | -66.6% | +109.3% | -175.9% | -71.2% |
| All | -66.6% | +109.6% | -176.2% | -71.2% |
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