-66.6%
RBLX vs SMR
-76.3%
+9.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.4% |
| 7D | +12.4% | +4.4% | +8.0% | +11.5% |
| 30D | +19.7% | +3.4% | +16.3% | +18.6% |
| 3M | -0.1% | -19.2% | +19.1% | +2.5% |
| 6M | -35.7% | -22.6% | -13.1% | -34.8% |
| YTD | -46.6% | -31.5% | -15.0% | -44.8% |
| 1Y | -66.6% | -73.1% | +6.4% | -60.0% |
| All | -66.6% | -76.3% | +9.6% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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