-26.0%
RBLX vs SLB
+95.4%
-121.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | +7.9% | +2.6% | +5.4% | +7.7% |
| 30D | +3.9% | +4.4% | -0.5% | +3.4% |
| 3M | +44.7% | -2.7% | +47.4% | +44.9% |
| 6M | +23.8% | -7.5% | +31.3% | +24.5% |
| YTD | -36.5% | +34.8% | -71.4% | -39.8% |
| 1Y | -50.7% | +44.6% | -95.3% | -53.7% |
| 3Y | +33.8% | +3.2% | +30.7% | +29.8% |
| 5Y | -52.2% | +73.6% | -125.8% | -54.8% |
| All | -26.0% | +95.4% | -121.4% | -24.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling