+57.2%
RBLX vs SMTC
+546.3%
-489.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +1.2% |
| 7D | +8.1% | +17.5% | -9.4% | +5.9% |
| 30D | +23.9% | +21.3% | +2.6% | +20.2% |
| 3M | +8.1% | +3.1% | +5.0% | +5.9% |
| 6M | -23.7% | +81.7% | -105.4% | -33.0% |
| YTD | -44.6% | +115.9% | -160.6% | -52.9% |
| 1Y | -66.2% | +157.8% | -224.0% | -72.2% |
| All | +57.2% | +546.3% | -489.1% | -0.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling