-34.5%
RBLX vs SE
-53.0%
+18.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +2.0% |
| 7D | +5.1% | -5.2% | +10.3% | +7.6% |
| 30D | +28.0% | -17.1% | +45.1% | +38.5% |
| 3M | +4.6% | +24.0% | -19.4% | -6.6% |
| 6M | -24.7% | +21.0% | -45.6% | -33.0% |
| YTD | -43.8% | -16.7% | -27.1% | -41.7% |
| 1Y | -65.8% | -45.9% | -19.8% | -57.0% |
| 3Y | +59.4% | +177.8% | -118.5% | -21.4% |
| 5Y | -48.2% | -67.4% | +19.1% | -30.0% |
| All | -34.5% | -53.0% | +18.5% | -34.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling