-52.6%
RBLX vs SE
-48.0%
-4.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.5% | +4.0% | +7.4% |
| 7D | -7.5% | +6.7% | -14.1% | -8.7% |
| 30D | +10.6% | -17.2% | +27.8% | +15.2% |
| 3M | +33.3% | -28.0% | +61.3% | +41.8% |
| 6M | +3.7% | -6.1% | +9.8% | +3.0% |
| YTD | -39.1% | -37.1% | -2.0% | -35.8% |
| 1Y | -52.6% | -48.8% | -3.9% | -47.2% |
| All | -52.6% | -48.0% | -4.6% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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