-52.6%
RBLX vs SEI
+18.6%
-71.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -16.9% | +25.4% | +9.4% |
| 7D | -7.5% | -16.4% | +9.0% | -6.8% |
| 30D | +10.6% | -22.9% | +33.5% | +11.9% |
| 3M | +33.3% | -0.3% | +33.6% | +30.4% |
| 6M | +3.7% | -22.3% | +26.0% | +4.0% |
| YTD | -39.1% | +26.2% | -65.3% | -45.9% |
| 1Y | -52.6% | +8.2% | -60.9% | -56.6% |
| All | -52.6% | +18.6% | -71.2% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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