+54.5%
RBLX vs SLB
+1.7%
+52.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.2% | +3.5% |
| 7D | +10.2% | +0.4% | +9.8% | +10.2% |
| 30D | +18.6% | +13.6% | +5.0% | +17.5% |
| 3M | +6.0% | +1.5% | +4.5% | +6.5% |
| 6M | -29.5% | +23.0% | -52.5% | -31.4% |
| YTD | -44.7% | +51.2% | -95.9% | -48.3% |
| 1Y | -65.1% | +63.5% | -128.6% | -68.0% |
| 3Y | +54.5% | +2.5% | +52.0% | +42.6% |
| All | +54.5% | +1.7% | +52.8% | +42.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling