-35.5%
RBLX vs SE
-49.9%
+14.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.1% | +2.4% | +3.0% |
| 7D | +10.2% | +0.6% | +9.6% | +9.9% |
| 30D | +18.6% | -0.1% | +18.7% | +17.0% |
| 3M | +6.0% | +34.1% | -28.2% | -8.6% |
| 6M | -29.5% | +23.2% | -52.7% | -37.7% |
| YTD | -44.7% | -11.2% | -33.5% | -44.2% |
| 1Y | -65.1% | -40.5% | -24.6% | -58.0% |
| 3Y | +54.5% | +196.3% | -141.8% | -26.0% |
| 5Y | -46.3% | -67.0% | +20.7% | -27.6% |
| All | -35.5% | -49.9% | +14.3% | -37.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling