-37.7%
RBLX vs SLV
+147.4%
-185.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +4.6% |
| 7D | +12.4% | -0.3% | +12.7% | +12.5% |
| 30D | +19.7% | +6.7% | +13.0% | +17.8% |
| 3M | -0.1% | -10.7% | +10.6% | +2.1% |
| 6M | -35.7% | -20.6% | -15.1% | -33.2% |
| YTD | -46.6% | -7.1% | -39.4% | -46.8% |
| 1Y | -66.6% | +62.0% | -128.6% | -71.4% |
| 3Y | +52.3% | +169.8% | -117.5% | +8.7% |
| 5Y | -47.7% | +161.5% | -209.2% | -63.6% |
| All | -37.7% | +147.4% | -185.1% | -53.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling