-34.5%
RBLX vs SNPS
+71.7%
-106.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +5.1% | +0.9% | +4.2% | +4.6% |
| 30D | +28.0% | -3.6% | +31.6% | +29.0% |
| 3M | +4.6% | -12.9% | +17.5% | +9.9% |
| 6M | -24.7% | -8.2% | -16.4% | -24.4% |
| YTD | -43.8% | -15.4% | -28.4% | -41.6% |
| 1Y | -65.8% | -9.3% | -56.5% | -66.5% |
| 3Y | +59.4% | -14.0% | +73.3% | +14.9% |
| 5Y | -48.2% | +19.5% | -67.7% | -73.9% |
| All | -34.5% | +71.7% | -106.3% | -78.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling