+55.9%
RBLX vs SE
+178.2%
-122.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | +0.4% |
| 7D | +8.0% | -3.6% | +11.7% | +9.1% |
| 30D | +20.2% | -5.3% | +25.5% | +20.9% |
| 3M | +3.5% | +28.1% | -24.6% | -3.9% |
| 6M | -28.9% | +20.7% | -49.6% | -33.6% |
| YTD | -45.1% | -14.8% | -30.3% | -44.1% |
| 1Y | -66.2% | -43.6% | -22.6% | -61.8% |
| All | +55.9% | +178.2% | -122.2% | +9.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling