-52.6%
RBLX vs SMTC
+70.8%
-123.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -12.9% | +21.4% | +8.6% |
| 7D | -7.5% | -24.5% | +17.1% | -7.1% |
| 30D | +10.6% | -42.5% | +53.1% | +11.3% |
| 3M | +33.3% | -14.1% | +47.4% | +31.6% |
| 6M | +3.7% | +3.6% | +0.1% | -4.5% |
| YTD | -39.1% | +50.6% | -89.7% | -50.3% |
| 1Y | -52.6% | +72.2% | -124.9% | -61.9% |
| All | -52.6% | +70.8% | -123.5% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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