-66.6%
RBLX vs SIMO
+226.2%
-292.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +8.7% | -4.4% | +4.4% |
| 7D | +12.4% | +4.2% | +8.2% | +12.4% |
| 30D | +19.7% | +4.1% | +15.6% | +19.6% |
| 3M | -0.1% | -12.9% | +12.8% | +0.1% |
| 6M | -35.7% | +110.3% | -146.1% | -39.6% |
| YTD | -46.6% | +178.6% | -225.1% | -52.0% |
| 1Y | -66.6% | +220.0% | -286.6% | -70.6% |
| All | -66.6% | +226.2% | -292.9% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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