-66.2%
RBLX vs SLB
+60.6%
-126.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +0.6% |
| 7D | +8.1% | -2.4% | +10.6% | +7.8% |
| 30D | +23.9% | +4.9% | +19.0% | +24.9% |
| 3M | +8.1% | +1.4% | +6.7% | +10.5% |
| 6M | -23.7% | +17.6% | -41.4% | -22.2% |
| YTD | -44.6% | +48.3% | -92.9% | -43.4% |
| 1Y | -66.2% | +58.7% | -124.9% | -65.8% |
| All | -66.2% | +60.6% | -126.9% | -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