-66.6%
RBLX vs SIRI
+28.3%
-95.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.6% | +7.0% | +4.4% |
| 7D | +12.4% | +1.6% | +10.8% | +12.3% |
| 30D | +19.7% | -4.7% | +24.4% | +19.8% |
| 3M | -0.1% | +5.3% | -5.4% | +1.8% |
| 6M | -35.7% | +30.5% | -66.3% | -29.6% |
| YTD | -46.6% | +49.6% | -96.2% | -36.9% |
| 1Y | -66.6% | +28.5% | -95.1% | -61.1% |
| All | -66.6% | +28.3% | -95.0% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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