+32.1%
RBLX vs SLB
+1.1%
+31.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.7% |
| 7D | +12.6% | -4.3% | +16.9% | +13.0% |
| 30D | +6.4% | +1.9% | +4.5% | +6.2% |
| 3M | +38.2% | -5.7% | +43.9% | +38.7% |
| 6M | +22.1% | -5.3% | +27.5% | +22.7% |
| YTD | -36.8% | +32.2% | -69.0% | -41.2% |
| 1Y | -51.4% | +38.5% | -89.9% | -55.3% |
| All | +32.1% | +1.1% | +31.0% | +36.1% |
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