-34.5%
RBLX vs SEI
+513.9%
-548.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.1% | -3.7% | +0.7% |
| 7D | +5.1% | +22.6% | -17.5% | +2.1% |
| 30D | +28.0% | +9.1% | +18.9% | +26.1% |
| 3M | +4.6% | -11.3% | +16.0% | +5.1% |
| 6M | -24.7% | +22.0% | -46.7% | -28.4% |
| YTD | -43.8% | +47.3% | -91.1% | -48.3% |
| 1Y | -65.8% | +124.8% | -190.5% | -70.5% |
| 3Y | +59.4% | +591.3% | -531.9% | +13.1% |
| 5Y | -48.2% | +1,008.2% | -1,056.4% | -62.8% |
| All | -34.5% | +513.9% | -548.4% | -52.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling