-52.6%
RBLX vs SNPS
+6.4%
-59.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | 0.0% | +8.5% | +8.5% |
| 7D | -7.5% | -3.9% | -3.5% | -6.6% |
| 30D | +10.6% | -5.2% | +15.8% | +11.9% |
| 3M | +33.3% | +14.6% | +18.6% | +30.1% |
| 6M | +3.7% | -6.9% | +10.6% | +7.0% |
| YTD | -39.1% | -1.4% | -37.7% | -42.4% |
| 1Y | -52.6% | +11.2% | -63.8% | -55.4% |
| All | -52.6% | +6.4% | -59.1% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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