-66.6%
RBLX vs SNAP
-24.3%
-42.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.0% | +8.4% | +5.4% |
| 7D | +12.4% | +0.7% | +11.7% | +12.1% |
| 30D | +19.7% | +2.6% | +17.0% | +18.5% |
| 3M | -0.1% | -9.9% | +9.8% | +0.9% |
| 6M | -35.7% | +1.9% | -37.6% | -39.4% |
| YTD | -46.6% | -32.2% | -14.3% | -46.8% |
| 1Y | -66.6% | -22.8% | -43.8% | -67.4% |
| All | -66.6% | -24.3% | -42.3% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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