-52.6%
RBLX vs SLV
+9.6%
-62.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.2% | +3.3% | +7.3% |
| 7D | -7.5% | -3.9% | -3.6% | -6.5% |
| 30D | +10.6% | -14.5% | +25.1% | +14.3% |
| 3M | +33.3% | -12.4% | +45.7% | +36.6% |
| 6M | +3.7% | -28.5% | +32.1% | +10.0% |
| YTD | -39.1% | -26.8% | -12.4% | -31.7% |
| 1Y | -52.6% | +10.3% | -63.0% | -54.0% |
| All | -52.6% | +9.6% | -62.2% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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