-66.6%
RBLX vs SLB
+68.3%
-135.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.4% |
| 7D | +12.4% | +0.8% | +11.6% | +12.5% |
| 30D | +19.7% | +15.8% | +3.8% | +22.5% |
| 3M | -0.1% | -0.3% | +0.3% | +2.3% |
| 6M | -35.7% | +21.3% | -57.1% | -34.3% |
| YTD | -46.6% | +52.3% | -98.9% | -45.2% |
| 1Y | -66.6% | +63.6% | -130.2% | -65.8% |
| All | -66.6% | +68.3% | -135.0% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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