+55.9%
RBLX vs SLV
+185.9%
-129.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.3% | -2.9% | -1.0% |
| 7D | +8.0% | +2.8% | +5.2% | +7.5% |
| 30D | +20.2% | +2.2% | +18.0% | +19.6% |
| 3M | +3.5% | +2.9% | +0.6% | +2.9% |
| 6M | -28.9% | -22.4% | -6.5% | -26.7% |
| YTD | -45.1% | -5.7% | -39.3% | -43.1% |
| 1Y | -66.2% | +63.3% | -129.5% | -66.8% |
| All | +55.9% | +185.9% | -129.9% | +48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling