-66.6%
RBLX vs SNPS
-33.5%
-33.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.7% | +4.8% |
| 7D | +12.4% | -11.0% | +23.4% | +13.5% |
| 30D | +19.7% | -1.7% | +21.4% | +19.6% |
| 3M | -0.1% | -20.4% | +20.3% | +2.4% |
| 6M | -35.7% | -8.6% | -27.1% | -35.7% |
| YTD | -46.6% | -16.2% | -30.4% | -46.5% |
| 1Y | -66.6% | -34.6% | -32.1% | -66.7% |
| All | -66.6% | -33.5% | -33.2% | -66.7% |
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