-23.7%
RBLX vs SEI
+30.8%
-54.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.2% | +6.0% | +1.1% |
| 7D | +8.1% | +20.7% | -12.5% | +7.1% |
| 30D | +23.9% | +9.1% | +14.8% | +22.8% |
| 3M | +8.1% | -6.0% | +14.1% | +8.5% |
| 6M | -23.7% | +18.9% | -42.7% | -28.9% |
| All | -23.7% | +30.8% | -54.5% | -28.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling