-46.2%
RBLX vs SEI
+999.8%
-1,046.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.1% | -3.7% | +0.7% |
| 7D | +5.1% | +22.6% | -17.5% | +2.0% |
| 30D | +28.0% | +9.1% | +18.9% | +26.0% |
| 3M | +4.6% | -11.3% | +16.0% | +5.1% |
| 6M | -24.7% | +22.0% | -46.7% | -28.6% |
| YTD | -43.8% | +47.3% | -91.1% | -48.5% |
| 1Y | -65.8% | +124.8% | -190.5% | -70.8% |
| 3Y | +59.4% | +591.3% | -531.9% | +9.8% |
| All | -46.2% | +999.8% | -1,046.1% | -61.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling