-48.4%
RBLX vs SLB
+139.6%
-188.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +8.0% | -1.9% | +9.9% | +8.3% |
| 30D | +20.2% | +7.8% | +12.4% | +19.2% |
| 3M | +3.5% | +2.7% | +0.9% | +3.2% |
| 6M | -28.9% | +22.2% | -51.1% | -31.2% |
| YTD | -45.1% | +51.1% | -96.1% | -48.6% |
| 1Y | -66.2% | +63.3% | -129.6% | -68.9% |
| 3Y | +53.5% | +2.4% | +51.0% | +49.1% |
| 5Y | -48.4% | +139.3% | -187.8% | -52.2% |
| All | -48.4% | +139.6% | -188.1% | -52.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling