+28.8%
RBLX vs SN
+440.0%
-411.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.8% | -5.8% | -3.5% |
| 7D | +1.2% | +1.5% | -0.3% | +0.9% |
| 30D | +5.0% | +21.5% | -16.5% | +0.9% |
| 3M | +31.5% | +20.0% | +11.5% | +26.3% |
| 6M | +18.9% | +119.9% | -101.0% | +1.9% |
| YTD | -38.4% | +102.3% | -140.7% | -46.6% |
| 1Y | -50.7% | +148.0% | -198.7% | -58.7% |
| 3Y | +28.8% | +450.0% | -421.2% | -13.2% |
| All | +28.8% | +440.0% | -411.2% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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