+59.4%
RBLX vs SIRI
-22.6%
+82.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.4% | +1.3% |
| 7D | +5.1% | +0.6% | +4.5% | +5.0% |
| 30D | +28.0% | +2.5% | +25.5% | +27.7% |
| 3M | +4.6% | +6.6% | -2.0% | +4.5% |
| 6M | -24.7% | +32.9% | -57.5% | -25.5% |
| YTD | -43.8% | +50.5% | -94.3% | -44.9% |
| 1Y | -65.8% | +28.0% | -93.7% | -66.0% |
| 3Y | +59.4% | -22.4% | +81.8% | +68.5% |
| All | +59.4% | -22.6% | +82.0% | +68.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling